Dakota Wealth Management Adams Diversified Equity Fund, Inc. Transaction History

Dakota Wealth Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$15.3 - $16.69 $311,462 - $339,758	-20,357 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.09 - $16.05 $122,983 - $130,807	-8,150 Reduced 28.59%	20,357 $322,000
Q2 2019 Aug 07, 2019	SELL	$14.4 - $15.52 $22,968 - $24,754	-1,595 Reduced 5.3%	28,507 $442,000
Q4 2018 Jan 22, 2019	SELL	$11.97 - $16.66 $248,437 - $345,778	-20,755 Reduced 40.81%	30,102 $379,000
Q3 2018 Nov 07, 2018	BUY	$15.34 - $16.75 $780,146 - $851,854	50,857 New	50,857 $848,000

185

28.2M

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...

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