Parallax Volatility Advisers, L.P. Vanguard Ftse Europe ETF Ftse Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $424,428 - $535,817	9,267 Added 926700.0%	9,268 $513,000
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $45 - $56	1 New	1 $0
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $166,452 - $200,435	-3,179 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $176,180 - $219,319	3,179 New	3,179 $198,000
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $20,238 - $21,682	-339 Reduced 92.62%	27 $2,000
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $1,611 - $1,726	-27 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $17,898 - $22,035	361 Added 7220.0%	366 $22,000
Q2 2019 Aug 14, 2019	BUY	N/A	3 Added 150.0%	5 $0
Q1 2019 May 15, 2019	BUY	N/A	1 Added 100.0%	2 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-160,110 Reduced 100.0%	1 $0
Q1 2018 May 15, 2018	BUY	N/A	160,110 Added 0.0%	160,111 $9.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

684

154M

144K

137K

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