Weiss Multi Strategy Advisers LLC Vanguard Value ETF Transaction History

Weiss Multi Strategy Advisers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $767,600 - $1.21 Million	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $3.49 Million - $3.9 Million	-32,300 Reduced 76.36%	10,000 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $4.71 Million - $4.79 Million	42,300 New	42,300 $4.72 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,000 New	15,000 $1.47 Million

2,292

536M

248K

266K

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