A detailed history of Level Four Advisory Services, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 15,431 shares of ADX stock, worth $315,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,431
Holding current value
$315,872
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$19.94 - $22.45 $307,694 - $346,425
15,431 New
15,431 $332,000
Q4 2022

Feb 13, 2023

BUY
$14.34 - $16.08 $738,553 - $828,168
51,503 New
51,503 $748,000
Q3 2021

Oct 12, 2021

SELL
$19.54 - $20.85 $398,010 - $424,693
-20,369 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$17.03 - $18.26 $346,884 - $371,937
20,369 New
20,369 $372,000

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 $2.41B
  • 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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