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	$76.09 - $94.08 $1.01 Million - $1.25 Million	13,313 New	13,313 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $16.8 Million - $18.8 Million	-317,227 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $7.76 Million - $9.29 Million	169,461 Added 114.68%	317,227 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $5.38 Million - $6.43 Million	-114,353 Reduced 43.63%	147,766 $7.96 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $7.4 Million - $10.4 Million	194,991 Added 290.48%	262,119 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $284,027 - $426,400	-10,250 Reduced 13.25%	67,128 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $373,446 - $481,054	-12,469 Reduced 13.88%	77,378 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $2.48 Million - $4.21 Million	89,847 New	89,847 $3.4 Million

2,025

235M

45.7M

111M

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