Weiss Multi Strategy Advisers LLC Spdr Gold Trust Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $2.6 Million - $2.79 Million	-15,184 Reduced 26.06%	43,088 $7.39 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $9.98 Million - $10.7 Million	56,362 Added 2950.89%	58,272 $10.4 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $321,548 - $354,763	1,910 New	1,910 $350,000
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $5.05 Million - $5.54 Million	30,000 New	30,000 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $486,541 - $516,248	-3,016 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $1.03 Million - $1.13 Million	-6,345 Reduced 67.78%	3,016 $500,000
Q1 2021 May 14, 2021	BUY	$157.49 - $182.87 $749,652 - $870,461	4,760 Added 103.46%	9,361 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $49.1 Million - $53.9 Million	-294,346 Reduced 98.46%	4,601 $821,000
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $17.5 Million - $20.3 Million	104,947 Added 54.1%	298,947 $52.9 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $11.9 Million - $13.3 Million	79,500 Added 69.43%	194,000 $32.5 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $15.8 Million - $18.1 Million	114,500 New	114,500 $17 Million
Q2 2019 Aug 14, 2019	SELL	$119.94 - $134.2 $2.88 Million - $3.22 Million	-24,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $2.9 Million - $3.04 Million	24,000 New	24,000 $2.93 Million

2,361

121M

63.2M

45.1M

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