Weatherly Asset Management L. P. Siren ETF Tr Transaction History

Weatherly Asset Management L. P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	N/A	-15,063 Reduced 49.11%	15,610 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-4,855 Reduced 13.67%	30,673 $681,000
Q2 2022 Jul 18, 2022	SELL	N/A	-4,309 Reduced 10.82%	35,528 $902,000
Q1 2022 May 06, 2022	SELL	N/A	-1,170 Reduced 2.85%	39,837 $1.48 Million
Q4 2021 Jan 28, 2022	SELL	N/A	-6,205 Reduced 13.14%	41,007 $1.74 Million

Q3 2021 Nov 05, 2021	SELL	N/A	-9,941 Reduced 17.39%	47,212 $2.11 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-16,411 Reduced 22.31%	57,153 $2.72 Million
Q1 2021 May 05, 2021	SELL	N/A	-7,066 Reduced 8.76%	73,564 $3.54 Million
Q4 2020 Feb 02, 2021	BUY	N/A	80,630 New	80,630 $3.29 Million

349K

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