A detailed history of Ci Private Wealth, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 24,567 shares of ADX stock, worth $540,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,567
Previous 24,240 1.35%
Holding current value
$540,965
Previous $520,000 1.73%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$19.94 - $22.45 $6,520 - $7,341
327 Added 1.35%
24,567 $529,000
Q2 2024

Aug 13, 2024

SELL
$18.39 - $21.58 $18 - $21
-1 Reduced -0.0%
24,240 $520,000
Q4 2023

Feb 09, 2024

BUY
$15.85 - $17.76 $15,834 - $17,742
999 Added 4.3%
24,241 $429,000
Q3 2023

Nov 03, 2023

BUY
$16.49 - $17.7 $383,260 - $411,383
23,242 New
23,242 $386,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.59B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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