A detailed history of Creative Financial Designs Inc transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Creative Financial Designs Inc holds 508 shares of ADX stock, worth $11,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
508
Previous 1,983 74.38%
Holding current value
$11,186
Previous $42,000 76.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$19.94 - $22.45 $29,411 - $33,113
-1,475 Reduced 74.38%
508 $10,000
Q2 2024

Aug 06, 2024

BUY
$18.39 - $21.58 $91 - $107
5 Added 0.25%
1,983 $42,000
Q1 2024

May 01, 2024

SELL
$17.19 - $19.52 $19,407 - $22,038
-1,129 Reduced 36.34%
1,978 $38,000
Q4 2023

Jan 10, 2024

BUY
$15.85 - $17.76 $41,273 - $46,247
2,604 Added 517.69%
3,107 $55,000
Q3 2023

Nov 14, 2023

BUY
$16.49 - $17.7 $16 - $17
1 Added 0.2%
503 $8,000
Q2 2023

Jul 26, 2023

BUY
$15.35 - $16.81 $7,705 - $8,438
502 New
502 $8,000

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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