Adams Diversified Equity Fund, Inc. Utilities Sector Spdr Transaction History

Adams Diversified Equity Fund, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$59.95 - $65.65 $6.59 Million - $7.22 Million	110,000 New	110,000 $7.22 Million
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $6.32 Million - $7.04 Million	-105,400 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$56.7 - $61.49 $1.22 Million - $1.32 Million	-21,500 Reduced 16.94%	105,400 $6.26 Million
Q2 2020 Jul 23, 2020	BUY	$51.79 - $62.83 $6.57 Million - $7.97 Million	126,900 New	126,900 $7.16 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-126,400 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	126,400	126,400 $6.66 Million

1,539

155M

15.5M

41.3M

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