Ken Griffin Davis Selected Advisers L.P - Davis Select Worldwide ETF

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$25.8

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

22 Ken Griffin Davis Selected Advisers L.P - Davis Select Worldwide ETF Trades

The first Davis Selected Advisers L.P - Davis Select Worldwide ETF trade was made in Q3 2017. Since then Ken Griffin bought shares twelve more times and sold shares on nine occasions. The investor sold all their shares in Q4 2023 and doesn't own any shares in Davis Selected Advisers L.P - Davis Select Worldwide ETF anymore.

Avg closing price
Price range
Sold -89.7 Thousand shares Q4 2023
Avg closing price $28.08
Price range $26.05 - $29.75
Increased shares by 58.2% (+33 Thousand shares) Q3 2023
Avg closing price $28.92
Price range $27.24 - $30.74
Increased shares by 178.8% (+36.4 Thousand shares) Q2 2023
Avg closing price $27.27
Price range $26.03 - $29.06
Sold 73.5% shares (-56.5 Thousand shares) Q1 2023
Avg closing price $26.90
Price range $25.07 - $28.90
New holding (+76.9 Thousand shares) Q4 2022
Avg closing price $23.77
Price range $21.61 - $25.75
Sold -67.1 Thousand shares Q3 2022
Avg closing price $24.33
Price range $21.91 - $25.77
Increased shares by 54.5% (+23.7 Thousand shares) Q2 2022
Avg closing price $25.17
Price range $23.41 - $28.15
Sold 37.9% shares (-26.5 Thousand shares) Q1 2022
Avg closing price $28.57
Price range $24.61 - $31.06
New holding (+69.9 Thousand shares) Q4 2021
Avg closing price $30.33
Price range $28.43 - $32.04
Sold -9.74 Thousand shares Q2 2021
Avg closing price $34.58
Price range $32.90 - $35.95
Increased shares by 8.4% (+755 shares) Q1 2021
Avg closing price $33.42
Price range $30.48 - $35.21
New holding (+8.98 Thousand shares) Q3 2020
Avg closing price $25.55
Price range $23.67 - $27.36
Sold -24.3 Thousand shares Q4 2019
Avg closing price $24.08
Price range $22.16 - $25.84
Sold 68.6% shares (-53.2 Thousand shares) Q3 2019
Avg closing price $23.03
Price range $21.80 - $24.02
Increased shares by 97.5% (+38.3 Thousand shares) Q2 2019
Avg closing price $23.37
Price range $21.77 - $24.83
Increased shares by 50.9% (+13.2 Thousand shares) Q1 2019
Avg closing price $22.20
Price range $19.34 - $23.48
Sold 62.6% shares (-43.6 Thousand shares) Q4 2018
Avg closing price $22.32
Price range $19.39 - $25.56
Increased shares by 0.2% (+148 shares) Q3 2018
Avg closing price $26.24
Price range $25.10 - $27.42
Increased shares by 49.5% (+23 Thousand shares) Q2 2018
Avg closing price $26.53
Price range $25.37 - $27.31
New holding (+46.4 Thousand shares) Q1 2018
Avg closing price $27.14
Price range $25.16 - $28.88
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