Weiss Asset Management LP Utilities Sector Spdr Transaction History

Weiss Asset Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $4.72 Million - $5.13 Million	73,331 New	73,331 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $4.15 Million - $4.93 Million	64,000 New	64,000 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $12.3 Million - $13 Million	-200,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $12.5 Million - $13 Million	200,000 New	200,000 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-26,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	26,300	26,300 $1.4 Million

1,486

180M

13.1M

41.1M

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