A detailed history of Arq Wealth Advisors, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 72,344 shares of ADX stock, worth $1.49 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
72,344
Previous 68,994 4.86%
Holding current value
$1.49 Million
Previous $1.48 Million 5.2%
% of portfolio
0.6%
Previous 0.66%

Shares

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

Nov 05, 2024

BUY
$19.94 - $22.45 $66,799 - $75,207
3,350 Added 4.86%
72,344 $1.56 Million
Q2 2024

Aug 02, 2024

BUY
$18.39 - $21.58 $76,925 - $90,269
4,183 Added 6.45%
68,994 $1.48 Million
Q1 2024

May 23, 2024

BUY
$17.19 - $19.52 $81,686 - $92,759
4,752 Added 7.91%
64,811 $1.27 Million
Q4 2023

Feb 26, 2024

BUY
$15.85 - $17.76 $125,024 - $140,090
7,888 Added 15.12%
60,059 $1.06 Million
Q3 2023

Nov 30, 2023

BUY
$16.49 - $17.7 $860,299 - $923,426
52,171 New
52,171 $868,000

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 $2.43B
  • 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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