Cetera Advisor Networks LLC Adams Diversified Equity Fund, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.19 - $19.52 $10,571 - $12,004	-615 Reduced 0.55%	111,723 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$15.85 - $17.76 $22,047 - $24,704	-1,391 Reduced 1.22%	112,338 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$16.49 - $17.7 $5,936 - $6,372	360 Added 0.32%	113,729 $1.89 Million
Q2 2023 Aug 09, 2023	SELL	$15.35 - $16.81 $46,065 - $50,446	-3,001 Reduced 2.58%	113,369 $1.91 Million
Q1 2023 May 15, 2023	SELL	$14.36 - $16.05 $55,372 - $61,888	-3,856 Reduced 3.21%	116,370 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$14.34 - $16.08 $11,916 - $13,362	831 Added 0.7%	120,226 $1.75 Million
Q3 2022 Nov 10, 2022	SELL	$14.57 - $17.38 $13,870 - $16,545	-952 Reduced 0.79%	119,395 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$14.8 - $18.58 $1.09 Million - $1.37 Million	73,850 Added 158.83%	120,347 $1.85 Million
Q1 2022 May 12, 2022	BUY	$16.89 - $19.56 $69,367 - $80,332	4,107 Added 9.69%	46,497 $857,000
Q4 2021 Feb 14, 2022	BUY	$18.53 - $22.21 $120,834 - $144,831	6,521 Added 18.18%	42,390 $823,000
Q3 2021 Nov 16, 2021	BUY	$19.54 - $20.85 $29,818 - $31,817	1,526 Added 4.44%	35,869 $710,000
Q2 2021 Aug 13, 2021	BUY	$18.43 - $19.77 $18 - $19	1 Added 0.0%	34,343 $679,000
Q1 2021 May 17, 2021	SELL	$17.03 - $18.26 $17 - $18	-1 Reduced -0.0%	34,342 $627,000
Q4 2020 Feb 17, 2021	SELL	$15.56 - $17.54 $10,892 - $12,278	-700 Reduced 2.0%	34,343 $594,000
Q3 2020 Nov 13, 2020	SELL	$15.0 - $17.21 $26,730 - $30,668	-1,782 Reduced 4.84%	35,043 $568,000
Q1 2020 May 08, 2020	SELL	$10.43 - $16.6 $23,738 - $37,781	-2,276 Reduced 5.82%	36,825 $464,000
Q4 2019 Feb 10, 2020	SELL	$15.3 - $16.69 $7,726 - $8,428	-505 Reduced 1.28%	39,101 $616,000
Q3 2019 Nov 06, 2019	SELL	$15.09 - $16.05 $59,922 - $63,734	-3,971 Reduced 9.11%	39,606 $625,000
Q2 2019 Aug 12, 2019	BUY	$14.4 - $15.52 $144,244 - $155,463	10,017 Added 29.85%	43,577 $675,000
Q4 2018 Feb 15, 2019	BUY	$11.97 - $16.66 $5,985 - $8,330	500 Added 1.51%	33,560 $422,000
Q3 2018 Nov 14, 2018	BUY	$15.34 - $16.75 $5,752 - $6,281	375 Added 1.15%	33,060 $551,000
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.74 $471,971 - $514,461	32,685 New	32,685 $502,000
Q1 2018 May 09, 2018	SELL	$14.51 - $16.07 $492,875 - $545,865	-33,968 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$14.64 - $15.8 $158,331 - $170,877	10,815 Added 46.71%	33,968 $511,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,153	23,153 $328,000

Others Institutions Holding ADX

# of Institutions

185

Shares Held

28.2M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

6.42M
Shares

$141 Million
2.95% of portfolio
Lazard Asset Management LLC New York, NY

2.85M
Shares

$62.8 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.84M
Shares

$40.4 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

1.6M
Shares

$35.3 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

1.09M
Shares

$24 Million
0.04% of portfolio

View Full List

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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