Parallax Volatility Advisers, L.P. Ishs Msci Utd Kingdom ETF Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$24.16 - $29.85 $117,079 - $144,653	-4,846 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.07 - $27.41 $121,012 - $132,308	4,827 Added 25405.26%	4,846 $124,000
Q2 2020 Aug 14, 2020	BUY	$22.55 - $28.31 $428 - $537	19 New	19 $0
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $511,880 - $550,133	-16,209 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.15 - $33.67 $462,552 - $534,275	15,868 Added 4653.37%	16,209 $535,000
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $9,738 - $11,624	341 New	341 $10,000
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $81,949 - $89,125	-2,392 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $81,136 - $90,608	2,392 New	2,392 $83,000

241

42M

270K

379K

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.