Weiss Multi Strategy Advisers LLC Ark ETF Tr Innovation ETF (De) Transaction History

Weiss Multi Strategy Advisers LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $5 Million - $6.88 Million	168,610 Added 504.97%	202,000 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $1.25 Million - $1.74 Million	33,390 New	33,390 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $20.8 Million - $40.1 Million	-568,521 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $27.5 Million - $51 Million	525,721 Added 1228.32%	568,521 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $3.67 Million - $5 Million	39,930 Added 1391.29%	42,800 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $314,896 - $370,689	2,870 New	2,870 $317,000

676

50.3M

16.1M

16.3M

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