Weiss Multi Strategy Advisers LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$39.17 - $47.76 $1.12 Million - $1.36 Million	-28,485 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.35 - $41.56 $7.66 Million - $9.85 Million	-236,929 Reduced 89.27%	28,485 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $33.64 $9.23 Million - $13.2 Million	-392,643 Reduced 59.67%	265,414 $8.88 Million
Q3 2020 Nov 16, 2020	BUY	$20.55 - $25.62 $10.9 Million - $13.6 Million	529,092 Added 410.26%	658,057 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.69 - $23.82 $2.02 Million - $3.07 Million	128,965 New	128,965 $2.73 Million
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $936,403 - $1.91 Million	-65,437 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $1.63 Million - $1.93 Million	65,437 New	65,437 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $1.02 Million - $1.11 Million	-40,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	40,000 New	40,000 $1.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-45,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	45,000 New	45,000 $1.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	10,000	10,000 $364,000

321

22.9M

10.1M

13.1M

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