Weiss Multi Strategy Advisers LLC Ishares Msci China ETF Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$76.69 - $84.08 $761,378 - $834,746	-9,928 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$79.33 - $97.19 $381,101 - $466,900	4,804 Added 93.75%	9,928 $811,000
Q4 2020 Feb 16, 2021	BUY	$73.99 - $82.81 $379,124 - $424,318	5,124 New	5,124 $415,000
Q3 2020 Nov 16, 2020	SELL	$66.03 - $77.34 $1.33 Million - $1.56 Million	-20,149 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $123,780 - $150,034	2,242 Added 12.52%	20,149 $1.32 Million
Q1 2020 May 15, 2020	BUY	$52.36 - $67.78 $937,610 - $1.21 Million	17,907 New	17,907 $1.03 Million
Q1 2018 May 15, 2018	SELL	$65.39 - $76.72 $1.94 Million - $2.28 Million	-29,693 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.42 - $69.96 $779,939 - $860,368	-12,298 Reduced 29.29%	29,693 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $2.57 Million - $2.7 Million	41,991	41,991 $2.65 Million

290

36.8M

2.61M

2.66M

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