Weiss Multi Strategy Advisers LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Weiss Multi Strategy Advisers LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $795,479 - $893,710	-11,330 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $794,572 - $899,375	11,330 New	11,330 $830,000
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $2.24 Million - $2.8 Million	-39,501 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.41 $3.59 Million - $4.1 Million	-69,074 Reduced 63.62%	39,501 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$43.25 - $54.31 $3.77 Million - $4.74 Million	87,211 Added 408.21%	108,575 $5.85 Million
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $565,718 - $976,121	21,364 New	21,364 $938,000

390

15.6M

2.78M

4.65M

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