Adams Diversified Equity Fund, Inc. Spdr S&P 500 ETF Trust Transaction History

Adams Diversified Equity Fund, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $7.57 Million - $8.48 Million	16,200 New	16,200 $8.47 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $8.42 Million - $9.69 Million	-27,100 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $15.1 Million - $19.9 Million	-61,500 Reduced 69.41%	27,100 $8.36 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $19.8 Million - $30 Million	88,600 New	88,600 $22.8 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $8.24 Million - $9.24 Million	-28,600 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $3.54 Million - $3.82 Million	12,900 Added 82.17%	28,600 $8.38 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $3.83 Million - $4.47 Million	15,700 New	15,700 $4.44 Million
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $14 Million - $15.6 Million	-54,300 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $13.7 Million - $14.6 Million	54,300	54,300 $14.5 Million

4,553

593M

285M

653M

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