Weiss Multi Strategy Advisers LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Weiss Multi Strategy Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $318,024 - $552,988	-1,440 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $276,742 - $307,265	-817 Reduced 36.2%	1,440 $541,000
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $263,294 - $285,263	788 Added 53.64%	2,257 $796,000
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $289,854 - $316,975	878 Added 148.56%	1,469 $521,000
Q1 2019 May 15, 2019	BUY	$296.63 - $352.26 $175,308 - $208,185	591 New	591 $204,000
Q2 2018 Aug 14, 2018	SELL	$333.64 - $365.14 $211,527 - $231,498	-634 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$327.4 - $362.51 $207,571 - $229,831	634 New	634 $217,000

1,423

28.7M

428K

269K

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