Weiss Multi Strategy Advisers LLC Industrial Sector Spdr Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $6.97 Million - $8.12 Million	-82,165 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $6.15 Million - $7.37 Million	82,165 New	82,165 $7.28 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $731,293 - $814,522	-9,873 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $1.82 Million - $1.87 Million	-23,627 Reduced 70.53%	9,873 $766,000
Q2 2019 Aug 14, 2019	BUY	N/A	30,407 Added 983.09%	33,500 $2.59 Million
Q1 2019 May 15, 2019	BUY	N/A	3,093 New	3,093 $232,000
Q3 2018 Nov 14, 2018	SELL	N/A	-295,994 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	295,994 New	295,994 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-74,701 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	74,701	74,701 $5.3 Million

1,424

143M

20.8M

27.3M

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