A detailed history of Kestra Private Wealth Services, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 37,244 shares of ADX stock, worth $820,112. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,244
Previous 38,273 2.69%
Holding current value
$820,112
Previous $822,000 2.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$19.94 - $22.45 $20,518 - $23,101
-1,029 Reduced 2.69%
37,244 $802,000
Q2 2024

Aug 12, 2024

BUY
$18.39 - $21.58 $703,840 - $825,931
38,273 New
38,273 $822,000

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 $2.59B
  • 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...
More about ADX
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.