Parallax Volatility Advisers, L.P. ALPS ETF TR Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-10,001 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-28,660 Reduced 74.13%	10,001 $34,000
Q4 2019 Feb 14, 2020	SELL	N/A	-9,740 Reduced 20.12%	38,661 $329,000
Q3 2019 Nov 14, 2019	BUY	N/A	19,110 Added 65.24%	48,401 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,488 Reduced 7.83%	29,291 $289,000
Q1 2019 May 15, 2019	SELL	N/A	-20,483 Reduced 39.19%	31,779 $319,000
Q4 2018 Feb 14, 2019	BUY	N/A	49,920 Added 2131.51%	52,262 $456,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,341 Added 234100.0%	2,342 $25,000
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

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