A detailed history of Kestra Advisory Services, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 200,864 shares of ADX stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
200,864
Previous 193,197 3.97%
Holding current value
$4.3 Million
Previous $3.77 Million 14.45%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$18.39 - $21.58 $140,996 - $165,453
7,667 Added 3.97%
200,864 $4.32 Million
Q1 2024

May 15, 2024

BUY
$17.19 - $19.52 $198,613 - $225,534
11,554 Added 6.36%
193,197 $3.77 Million
Q4 2023

Feb 14, 2024

SELL
$15.85 - $17.76 $104,641 - $117,251
-6,602 Reduced 3.51%
181,643 $3.22 Million
Q3 2023

Nov 09, 2023

SELL
$16.49 - $17.7 $59,479 - $63,843
-3,607 Reduced 1.88%
188,245 $3.13 Million
Q2 2023

Aug 11, 2023

BUY
$15.35 - $16.81 $44,085 - $48,278
2,872 Added 1.52%
191,852 $3.23 Million
Q1 2023

May 12, 2023

SELL
$14.36 - $16.05 $137,784 - $153,999
-9,595 Reduced 4.83%
188,980 $2.94 Million
Q4 2022

Jan 31, 2023

SELL
$14.34 - $16.08 $394,636 - $442,521
-27,520 Reduced 12.17%
198,575 $2.89 Million
Q3 2022

Nov 01, 2022

BUY
$14.57 - $17.38 $57,245 - $68,286
3,929 Added 1.77%
226,095 $3.29 Billion
Q2 2022

Aug 12, 2022

BUY
$14.8 - $18.58 $301,076 - $377,972
20,343 Added 10.08%
222,166 $3.41 Million
Q1 2022

Apr 26, 2022

BUY
$16.89 - $19.56 $16,113 - $18,660
954 Added 0.47%
201,823 $3.72 Million
Q4 2021

Jan 20, 2022

SELL
$18.53 - $22.21 $64,539 - $77,357
-3,483 Reduced 1.7%
200,869 $3.9 Million
Q3 2021

Oct 19, 2021

BUY
$19.54 - $20.85 $60,769 - $64,843
3,110 Added 1.55%
204,352 $4.05 Million
Q2 2021

Jul 28, 2021

BUY
$18.43 - $19.77 $60,302 - $64,687
3,272 Added 1.65%
201,242 $3.98 Million
Q1 2021

May 10, 2021

SELL
$17.03 - $18.26 $748,672 - $802,746
-43,962 Reduced 18.17%
197,970 $3.61 Million
Q4 2020

Jan 20, 2021

BUY
$15.56 - $17.54 $819,949 - $924,287
52,696 Added 27.85%
241,932 $4.16 Billion
Q3 2020

Nov 12, 2020

BUY
$15.0 - $17.21 $2.84 Million - $3.26 Million
189,236 New
189,236 $3.08 Billion

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 $2.52B
  • 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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