Parallax Volatility Advisers, L.P. Teucrium Commodity Tr Wheat Fd Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.66 - $5.5 $1,864 - $2,200	-400 Reduced 11.1%	3,202 $15,000
Q3 2024 Nov 14, 2024	SELL	$4.73 - $5.44 $473 - $544	-100 Reduced 2.7%	3,602 $18,000
Q2 2024 Aug 14, 2024	BUY	$5.17 - $6.43 $19,139 - $23,803	3,702 New	3,702 $19,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,670 Added 17.02%	25,234 $145,000
Q1 2019 May 15, 2019	BUY	N/A	21,563 Added 2156300.0%	21,564 $114,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10 Reduced 90.91%	1 $0
Q1 2018 May 15, 2018	SELL	N/A	-31,190 Reduced 99.96%	11 $0
Q3 2017 Nov 14, 2017	BUY	N/A	31,201	31,201 $205,000

1.04M

198K

270K

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