Weiss Multi Strategy Advisers LLC Invesco S&P 500 Equal Weight E Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $1.61 Million - $1.91 Million	-12,059 Reduced 4.82%	238,110 $37.6 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $28.4 Million - $31.2 Million	-201,141 Reduced 44.57%	250,169 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $55.2 Million - $59.1 Million	395,195 Added 704.26%	451,310 $67.5 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $6.3 Million - $7.11 Million	45,872 Added 447.84%	56,115 $8.12 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $1.19 Million - $1.39 Million	-9,303 Reduced 47.6%	10,243 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1.56 Million - $1.87 Million	12,263 Added 168.38%	19,546 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $3.02 Million - $3.67 Million	-23,072 Reduced 76.01%	7,283 $978,000
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $12.4 Million - $13.7 Million	-83,322 Reduced 73.3%	30,355 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $1.96 Million - $2.12 Million	13,009 Added 12.92%	113,677 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $2.33 Million - $2.5 Million	-15,895 Reduced 13.64%	100,668 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $2.51 Million - $2.67 Million	17,519 Added 17.69%	116,563 $17.6 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $11.8 Million - $13.4 Million	93,924 Added 1834.45%	99,044 $14 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $546,713 - $653,004	5,120 New	5,120 $653,000
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $8.16 Million - $13.5 Million	-113,913 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $946,295 - $1.06 Million	9,106 Added 8.69%	113,913 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $277,196 - $298,257	2,707 Added 2.65%	104,807 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $1.53 Million - $1.65 Million	15,227 Added 17.53%	102,100 $11 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $1.12 Million - $1.31 Million	-12,473 Reduced 12.56%	86,873 $9.07 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $993,081 - $1.23 Million	-11,522 Reduced 10.39%	99,346 $9.08 Million
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $64,032 - $68,296	-629 Reduced 0.56%	110,868 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $10.8 Million - $11.7 Million	111,497 New	111,497 $11.4 Million

Others Institutions Holding RSP

# of Institutions

1,943

Shares Held

249M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.94 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

8.49M
Shares

$1.54 Billion
2.36% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio

View Full List

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