A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,741 shares of ADX stock, worth $82,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,741
Previous 3,741 -0.0%
Holding current value
$82,376
Previous $73,000 9.59%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$15.85 - $17.76 $12,109 - $13,568
-764 Reduced 16.96%
3,741 $66,000
Q3 2023

Nov 13, 2023

BUY
$16.49 - $17.7 $16,490 - $17,700
1,000 Added 28.53%
4,505 $75,000
Q3 2022

Oct 28, 2022

BUY
$14.57 - $17.38 $51,067 - $60,916
3,505 New
3,505 $51,000

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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