A detailed history of Advisor Group Holdings, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 138,188 shares of ADX stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
138,188
Previous 136,729 1.07%
Holding current value
$3.04 Million
Previous $2.94 Million 1.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$19.94 - $22.45 $29,092 - $32,754
1,459 Added 1.07%
138,188 $2.98 Million
Q2 2024

Aug 13, 2024

SELL
$18.39 - $21.58 $89,117 - $104,576
-4,846 Reduced 3.42%
136,729 $2.94 Million
Q1 2024

May 10, 2024

BUY
$17.19 - $19.52 $289,342 - $328,560
16,832 Added 13.49%
141,575 $2.76 Million
Q4 2023

Feb 12, 2024

BUY
$15.85 - $17.76 $106,829 - $119,702
6,740 Added 5.71%
124,743 $2.21 Million
Q3 2023

Nov 13, 2023

BUY
$16.49 - $17.7 $266,643 - $286,209
16,170 Added 15.88%
118,003 $1.96 Million
Q2 2023

Aug 10, 2023

SELL
$15.35 - $16.81 $556,882 - $609,849
-36,279 Reduced 26.27%
101,833 $1.71 Million
Q1 2023

May 12, 2023

SELL
$14.36 - $16.05 $26,350 - $29,451
-1,835 Reduced 1.31%
138,112 $2.15 Million
Q4 2022

Feb 10, 2023

BUY
$14.34 - $16.08 $174,317 - $195,468
12,156 Added 9.51%
139,947 $2.03 Million
Q3 2022

Nov 14, 2022

BUY
$14.57 - $17.38 $37,342 - $44,544
2,563 Added 2.05%
127,791 $1.86 Million
Q2 2022

Aug 10, 2022

SELL
$14.8 - $18.58 $56,935 - $71,477
-3,847 Reduced 2.98%
125,228 $1.91 Million
Q1 2022

May 04, 2022

BUY
$16.89 - $19.56 $189,843 - $219,854
11,240 Added 9.54%
129,075 $2.38 Million
Q3 2021

Nov 05, 2021

SELL
$19.54 - $20.85 $199,698 - $213,087
-10,220 Reduced 7.98%
117,835 $2.33 Million
Q2 2021

Aug 02, 2021

SELL
$18.43 - $19.77 $314,802 - $337,691
-17,081 Reduced 11.77%
128,055 $2.53 Million
Q1 2021

May 13, 2021

BUY
$17.03 - $18.26 $526,499 - $564,526
30,916 Added 27.07%
145,136 $2.66 Million
Q4 2020

Feb 10, 2021

BUY
$15.56 - $17.54 $40,082 - $45,183
2,576 Added 2.31%
114,220 $1.98 Million
Q3 2020

Nov 12, 2020

BUY
$15.0 - $17.21 $78,165 - $89,681
5,211 Added 4.9%
111,644 $1.8 Million
Q2 2020

Aug 14, 2020

SELL
$11.9 - $15.58 $1.47 Million - $1.92 Million
-123,532 Reduced 53.72%
106,433 $1.59 Million
Q1 2020

May 18, 2020

BUY
$10.43 - $16.6 $2.4 Million - $3.82 Million
229,965 New
229,965 $1.57 Million

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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