A detailed history of Jones Financial Companies Lllp transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 16,320 shares of ADX stock, worth $336,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,320
Previous 4,248 284.18%
Holding current value
$336,844
Previous $91,000 285.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$19.94 - $22.45 $240,715 - $271,016
12,072 Added 284.18%
16,320 $351,000
Q2 2024

Aug 14, 2024

BUY
$18.39 - $21.58 $78,120 - $91,671
4,248 New
4,248 $91,000

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 $2.43B
  • 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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