Weiss Multi Strategy Advisers LLC Energy Sector Spdr Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$82.68 - $94.08 $1.1 Million - $1.25 Million	13,313 New	13,313 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-317,227 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	169,461 Added 114.68%	317,227 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-114,353 Reduced 43.63%	147,766 $7.96 Million
Q1 2021 May 14, 2021	BUY	N/A	194,991 Added 290.48%	262,119 $12.9 Million

Q4 2020 Feb 16, 2021	SELL	N/A	-10,250 Reduced 13.25%	67,128 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-12,469 Reduced 13.88%	77,378 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	N/A	89,847 New	89,847 $3.4 Million

2,029

239M

53.2M

96.5M

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