A detailed history of Ci Private Wealth, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 65,476 shares of ADX stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,476
Previous 65,477 0.0%
Holding current value
$1.52 Million
Previous $1.42 Million 2.74%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$21.15 - $22.45 $21 - $22
-1 Reduced -0.0%
65,476 $1.46 Million
Q2 2025

Sep 26, 2025

BUY
$17.11 - $21.71 $17 - $21
1 Added 0.0%
65,477 $1.42 Million
Q2 2025

Aug 15, 2025

BUY
$17.11 - $21.71 $4,294 - $5,449
251 Added 0.38%
65,476 $1.42 Million
Q1 2025

May 14, 2025

BUY
$18.61 - $21.28 $184,145 - $210,565
9,895 Added 17.88%
65,225 $1.24 Million
Q4 2024

Feb 10, 2025

BUY
$20.04 - $22.53 $616,490 - $693,090
30,763 Added 125.22%
55,330 $1.12 Million
Q3 2024

Nov 12, 2024

BUY
$19.94 - $22.45 $6,520 - $7,341
327 Added 1.35%
24,567 $529,000
Q2 2024

Aug 13, 2024

SELL
$18.39 - $21.58 $18 - $21
-1 Reduced -0.0%
24,240 $520,000
Q4 2023

Feb 09, 2024

BUY
$15.85 - $17.76 $15,834 - $17,742
999 Added 4.3%
24,241 $429,000
Q3 2023

Nov 03, 2023

BUY
$16.49 - $17.7 $383,260 - $411,383
23,242 New
23,242 $386,000

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 $2.73B
  • 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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