Weiss Multi Strategy Advisers LLC TD AMERITRADE HOLDING CORP Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-421,168 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-23,112 Reduced 5.2%	421,168 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	189,174 Added 74.16%	444,280 $16.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-43,438 Reduced 14.55%	255,106 $8.84 Million
Q4 2019 Feb 14, 2020	BUY	N/A	298,544 New	298,544 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	100,000 New	100,000 $5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-75,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	75,000 New	75,000 $4.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-270,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	270,000	270,000 $13.8 Million

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