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

Focused Wealth Management, Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$15.85 - $17.76 $63 - $71	-4 Reduced 1.25%	317 $5,000
Q3 2023 Nov 01, 2023	BUY	$16.49 - $17.7 $16 - $17	1 Added 0.31%	321 $5,000
Q2 2023 Aug 08, 2023	BUY	$15.35 - $16.81 $15 - $16	1 Added 0.31%	320 $5,000
Q4 2022 Jan 13, 2023	BUY	$14.34 - $16.08 $43 - $48	3 Added 0.95%	319 $0
Q3 2022 Oct 20, 2022	BUY	$14.57 - $17.38 $14 - $17	1 Added 0.32%	316 $5,000
Q2 2022 Aug 04, 2022	BUY	$14.8 - $18.58 $14 - $18	1 Added 0.32%	315 $5,000
Q1 2022 Apr 29, 2022	BUY	$16.89 - $19.56 $16 - $19	1 Added 0.32%	314 $6,000
Q4 2021 Jan 31, 2022	BUY	$18.53 - $22.21 $5,799 - $6,951	313 New	313 $6,000

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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