Weiss Multi Strategy Advisers LLC Financial Sector Spdr Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $6.2 Million - $7.68 Million	-201,012 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $5.47 Million - $6.35 Million	153,418 Added 322.35%	201,012 $7.7 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $4.9 Million - $5.31 Million	-130,616 Reduced 73.29%	47,594 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $6.26 Million - $6.95 Million	178,210 New	178,210 $6.69 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $8.24 Million - $9.26 Million	-363,350 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $1.09 Million - $1.5 Million	55,965 Added 18.21%	363,350 $8.41 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $1.41 Million - $2.5 Million	-80,115 Reduced 20.67%	307,385 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $10.4 Million - $12 Million	387,500 New	387,500 $11.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-192,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	192,000 New	192,000 $4.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,959 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	44,959 New	44,959 $1.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-65,318 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	65,318	65,318 $1.82 Million

1,836

695M

161M

320M

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