Avg closing price

Price range

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

Avg closing price
Price range
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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