Current Value of Holding

$84.7 Million

Shares

2.13 Million

% of Portfolio

0.52%

Average Buy Price

$21.7

Avg closing price
Price range

19 Chris Davis Davis Selected Advisers L.P - Davis Select Financial ETF Trades

Chris Davis acquired 2.13 Million Davis Selected Advisers L.P - Davis Select Financial ETF shares worth $84.7 Million. That's 0.52% of their equity portfolio (35th largest holding). The investor owns 22.80% of the outstanding Davis Selected Advisers L.P - Davis Select Financial ETF stock. The first Davis Selected Advisers L.P - Davis Select Financial ETF trade was made in Q1 2017. Since then Chris Davis bought shares fifteen more times and sold shares on three occasions. The stake costed the investor $46.3 Million, netting the investor a gain of 83% so far.

Avg closing price
Price range
Increased shares by 0.0% (+780 shares) Q4 2024
Avg closing price $39.00
Price range $36.25 - $41.34
Sold 0.5% shares (-9.69 Thousand shares) Q1 2024
Avg closing price $31.03
Price range $29.33 - $33.32
Increased shares by 1.2% (+25.9 Thousand shares) Q4 2023
Avg closing price $27.77
Price range $25.44 - $30.80
Increased shares by 1.5% (+32 Thousand shares) Q1 2023
Avg closing price $28.08
Price range $24.71 - $30.03
Increased shares by 1.8% (+36.4 Thousand shares) Q4 2022
Avg closing price $27.16
Price range $24.52 - $29.15
Increased shares by 1.2% (+24.7 Thousand shares) Q1 2022
Avg closing price $31.50
Price range $28.41 - $33.18
Increased shares by 1.2% (+23.8 Thousand shares) Q4 2021
Avg closing price $31.53
Price range $29.81 - $32.89
Sold 0.0% shares (-5 shares) Q2 2021
Avg closing price $30.08
Price range $28.42 - $31.44
Increased shares by 1.0% (+20.3 Thousand shares) Q1 2021
Avg closing price $26.24
Price range $23.46 - $28.65
Increased shares by 0.8% (+15.3 Thousand shares) Q4 2020
Avg closing price $21.81
Price range $18.97 - $23.97
Increased shares by 2.9% (+55.1 Thousand shares) Q1 2020
Avg closing price $22.54
Price range $14.27 - $25.72
Increased shares by 3.5% (+64.7 Thousand shares) Q1 2019
Avg closing price $22.05
Price range $20.39 - $23.04
Increased shares by 0.3% (+5.61 Thousand shares) Q4 2018
Avg closing price $22.91
Price range $20.12 - $24.89
Sold 0.3% shares (-5.61 Thousand shares) Q2 2018
Avg closing price $24.08
Price range $23.42 - $24.59
Increased shares by 1.4% (+25.5 Thousand shares) Q1 2018
Avg closing price $24.62
Price range $23.24 - $25.51
Increased shares by 0.7% (+13.5 Thousand shares) Q4 2017
Avg closing price $23.36
Price range $22.73 - $24.20
Increased shares by 19.6% (+295 Thousand shares) Q3 2017
Avg closing price $22.05
Price range $21.19 - $22.61
Increased shares by 49.2% (+496 Thousand shares) Q2 2017
Avg closing price $20.97
Price range $20.18 - $21.68
New holding (+1.01 Million shares) Q1 2017
Avg closing price $20.70
Price range $19.86 - $21.54

News about Davis Selected Advisers L.P - Davis Select Financial ETF and Chris Davis

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