Weiss Multi Strategy Advisers LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $865,779 - $1.07 Million	6,644 New	6,644 $903,000
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $1.95 Million - $2.75 Million	16,283 Added 81.46%	36,272 $4.33 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $4.92 Million - $6.79 Million	-48,962 Reduced 71.01%	19,989 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $919,504 - $1.13 Million	-10,110 Reduced 12.79%	68,951 $6.61 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $795,339 - $1.08 Million	10,913 Added 16.01%	79,061 $7.65 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $5.04 Million - $6.8 Million	68,148 New	68,148 $6.59 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $1.42 Million - $2.19 Million	-24,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $951,600 - $1.53 Million	24,000 New	24,000 $1.4 Million

473

25.4M

12.4M

22.3M

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