Weiss Asset Management LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Weiss Asset Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $2.06 Million - $2.46 Million	27,286 New	27,286 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $2.02 Million - $3.09 Million	32,137 New	32,137 $2.39 Million
Q1 2020 May 14, 2020	SELL	$65.95 - $98.35 $2.1 Million - $3.13 Million	-31,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $10 Million - $13.2 Million	-134,200 Reduced 80.84%	31,800 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $12.7 Million - $13.9 Million	166,000 New	166,000 $12.7 Million

925

101M

28.4M

33.4M

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