Parallax Volatility Advisers, L.P. Invesco Currency Shares Japanese Yen Trust Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$62.18 - $71.1 $62 - $71	1 New	1 $0
Q2 2019 Aug 14, 2019	BUY	$84.95 - $88.84 $3.65 Million - $3.82 Million	43,000 Added 213.1%	63,178 $5.58 Million
Q1 2019 May 15, 2019	BUY	$85.19 - $88.82 $187,418 - $195,403	2,200 Added 12.24%	20,178 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$83.6 - $87.11 $242,439 - $252,619	2,900 Added 19.23%	17,978 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$84.15 - $86.88 $84,150 - $86,880	1,000 Added 7.1%	15,078 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$86.26 - $90.52 $1.21 Million - $1.27 Million	14,078 New	14,078 $1.22 Million

2.16M

506K

423K

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