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

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$28.2

Avg closing price
Price range
Ken Griffin Portfolio Stock Details (DUSA)

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

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 nine more times and sold shares on ten occasions. The investor completely sold their stake between Q2 2023 and Q3 2023.

Avg closing price
Price range
Sold -7.13 Thousand shares Q3 2023
Avg closing price $32.73
Price range $31.44 - $34.13
Sold 76.6% shares (-23.3 Thousand shares) Q2 2023
Avg closing price $29.84
Price range $28.27 - $32.04
Increased shares by 84.6% (+14 Thousand shares) Q1 2023
Avg closing price $28.96
Price range $27.18 - $31.22
Increased shares by 105.6% (+8.48 Thousand shares) Q4 2022
Avg closing price $27.13
Price range $25.35 - $28.89
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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