A detailed history of Atria Wealth Solutions, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 34,911 shares of ADX stock, worth $768,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,911
Previous 35,838 2.59%
Holding current value
$768,740
Previous $770,000 2.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$19.94 - $22.45 $18,484 - $20,811
-927 Reduced 2.59%
34,911 $752,000
Q2 2024

Jul 22, 2024

SELL
$18.39 - $21.58 $3,475 - $4,078
-189 Reduced 0.52%
35,838 $770,000
Q1 2024

May 13, 2024

SELL
$17.19 - $19.52 $4,967 - $5,641
-289 Reduced 0.8%
36,027 $703,000
Q4 2023

Feb 02, 2024

BUY
$15.85 - $17.76 $9,795 - $10,975
618 Added 1.73%
36,316 $643,000
Q3 2023

Nov 08, 2023

SELL
$16.49 - $17.7 $9,382 - $10,071
-569 Reduced 1.57%
35,698 $594,000
Q2 2023

Aug 03, 2023

SELL
$15.35 - $16.81 $122,001 - $133,605
-7,948 Reduced 17.98%
36,267 $609,000
Q1 2023

Aug 22, 2023

BUY
$14.36 - $16.05 $18,912 - $21,137
1,317 Added 3.63%
37,584 $584,000
Q1 2023

Jun 14, 2023

BUY
$14.36 - $16.05 $95,221 - $106,427
6,631 Added 17.64%
44,215 $687,000
Q1 2023

May 10, 2023

SELL
$14.36 - $16.05 $95,221 - $106,427
-6,631 Reduced 15.0%
37,584 $584,000
Q4 2022

Aug 30, 2023

BUY
$14.34 - $16.08 $113,974 - $127,803
7,948 Added 21.92%
44,215 $642,000
Q4 2022

Feb 13, 2023

BUY
$14.34 - $16.08 $20,262 - $22,721
1,413 Added 3.3%
44,215 $642,000
Q3 2022

Nov 14, 2022

BUY
$14.57 - $17.38 $304,017 - $362,651
20,866 Added 95.12%
42,802 $624,000
Q2 2022

Aug 15, 2022

SELL
$14.8 - $18.58 $274,007 - $343,990
-18,514 Reduced 45.77%
21,936 $336,000
Q1 2022

May 16, 2022

BUY
$16.89 - $19.56 $683,200 - $791,202
40,450 New
40,450 $746,000

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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