Avg closing price
Price range

16 Ken Griffin Davis Selected Advisers L.P - Davis Select U.S. Equity ETF Trades

Ken Griffin acquired 8.03 Thousand Davis Selected Advisers L.P - Davis Select U.S. Equity ETF shares worth $247 Thousand. That's 0.00% of their equity portfolio (4547th largest holding). The first Davis Selected Advisers L.P - Davis Select U.S. Equity ETF trade was made in Q3 2017. Since then Ken Griffin bought shares seven more times and sold shares on eight occasions. The stake costed the investor $225 Thousand, netting the investor a gain of 9.8% so far.

Avg closing price
Price range
New holding (+8.03 Thousand shares) Q3 2022
Avg closing price $28.06
Price range $25.21 - $30.15
Sold -14.9 Thousand shares Q1 2022
Avg closing price $33.76
Price range $30.43 - $36.27
New holding (+14.9 Thousand shares) Q4 2021
Avg closing price $34.82
Price range $33.26 - $36.01
Sold -68 Thousand shares Q3 2021
Avg closing price $34.86
Price range $33.65 - $35.71
Increased shares by 701.5% (+59.6 Thousand shares) Q2 2021
Avg closing price $35.16
Price range $33.50 - $36.21
New holding (+8.49 Thousand shares) Q1 2021
Avg closing price $31.59
Price range $28.98 - $33.13
Sold -33.8 Thousand shares Q3 2020
Avg closing price $25.01
Price range $23.41 - $26.82
Sold 63.0% shares (-57.7 Thousand shares) Q2 2020
Avg closing price $22.06
Price range $18.48 - $25.06
Increased shares by 1075.2% (+83.7 Thousand shares) Q1 2020
Avg closing price $24.27
Price range $17.28 - $27.30
Sold 79.3% shares (-29.9 Thousand shares) Q4 2019
Avg closing price $24.94
Price range $22.95 - $26.30
Increased shares by 322.5% (+28.8 Thousand shares) Q3 2019
Avg closing price $23.63
Price range $22.47 - $24.49
Sold 78.4% shares (-32.3 Thousand shares) Q2 2019
Avg closing price $23.25
Price range $21.84 - $24.40
Sold 49.8% shares (-40.9 Thousand shares) Q1 2019
Avg closing price $22.00
Price range $19.82 - $22.95
New holding (+82.1 Thousand shares) Q4 2018
Avg closing price $22.62
Price range $19.43 - $25.36
Sold -37.2 Thousand shares Q4 2017
Avg closing price $22.63
Price range $22.04 - $23.56
New holding (+37.2 Thousand shares) Q3 2017
Avg closing price $21.32
Price range $20.85 - $21.96

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