Weiss Multi Strategy Advisers LLC Select Sector Spdr Fund Health Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $496,774 - $605,853	-5,830 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $435,034 - $610,575	5,830 New	5,830 $516,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,924 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	9,370 Added 263.65%	12,924 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,726 Reduced 85.36%	3,554 $307,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,535 Added 90.51%	24,280 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,088 Added 379.68%	12,745 $1.06 Million
Q1 2018 May 15, 2018	BUY	N/A	2,657 New	2,657 $216,000

1,962

196M

14.9M

14.4M

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