Kelly Financial Services LLC Adams Diversified Equity Fund, Inc. Transaction History

Kelly Financial Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jul 17, 2024	SELL	$16.89 - $19.56 $13,140 - $15,217	-778 Closed	0 $0
Q4 2021 Jul 17, 2024	BUY	$18.53 - $22.21 $1,853 - $2,221	100 Added 14.75%	778 $15.1 Million
Q3 2021 Jul 17, 2024	SELL	$19.54 - $20.85 $248,118 - $264,753	-12,698 Reduced 94.93%	678 $13.4 Million
Q2 2021 Jul 17, 2024	BUY	$18.43 - $19.77 $234,079 - $251,098	12,701 Added 1881.63%	13,376 $677,000
Q1 2021 Jul 17, 2024	BUY	$17.03 - $18.26 $34 - $36	2 Added 0.3%	675 $12.3 Million
Q4 2020 Jul 17, 2024	BUY	$15.56 - $17.54 $513 - $578	33 Added 5.16%	673 $11.6 Million
Q3 2020 Jul 17, 2024	BUY	$15.0 - $17.21 $30 - $34	2 Added 0.31%	640 $10.4 Million
Q2 2020 Jul 17, 2024	BUY	$11.9 - $15.58 $23 - $31	2 Added 0.31%	638 $9.51 Million
Q1 2020 Jul 17, 2024	BUY	$10.43 - $16.6 $20 - $33	2 Added 0.32%	636 $8.01 Million
Q4 2019 Jul 17, 2024	BUY	$15.3 - $16.69 $734 - $801	48 Added 8.19%	634 $10 Million
Q3 2019 Jul 17, 2024	BUY	$15.09 - $16.05 $30 - $32	2 Added 0.34%	586 $9.28 Million
Q2 2019 Jul 17, 2024	BUY	$14.4 - $15.52 $28 - $31	2 Added 0.34%	584 $9.04 Million
Q1 2019 Jul 17, 2024	BUY	$12.37 - $14.5 $7,199 - $8,439	582 New	582 $8.41 Million

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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