Weiss Multi Strategy Advisers LLC E-TRADE FINANCIAL GROUP Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-684,840 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-39,754 Reduced 5.49%	684,840 $34.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	184,522 Added 34.17%	724,594 $36 Million
Q1 2020 May 15, 2020	BUY	N/A	405,072 Added 300.05%	540,072 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	112,500 Added 500.0%	135,000 $6.13 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-477,500 Reduced 95.5%	22,500 $983,000
Q2 2019 Aug 14, 2019	BUY	N/A	335,000 Added 203.03%	500,000 $22.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-55,000 Reduced 25.0%	165,000 $7.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	220,000 New	220,000 $11.5 Million

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