A detailed history of Lido Advisors, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 44,247 shares of ADX stock, worth $915,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,247
Previous 54,944 19.47%
Holding current value
$915,912
Previous $1.18 Million 19.24%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$19.94 - $22.45 $213,298 - $240,147
-10,697 Reduced 19.47%
44,247 $953,000
Q2 2024

Aug 14, 2024

BUY
$18.39 - $21.58 $94,469 - $110,856
5,137 Added 10.31%
54,944 $1.18 Million
Q1 2024

May 15, 2024

BUY
$17.19 - $19.52 $1,512 - $1,717
88 Added 0.18%
49,807 $972,000
Q4 2023

Feb 14, 2024

BUY
$15.85 - $17.76 $302,798 - $339,287
19,104 Added 62.4%
49,719 $880,000
Q3 2023

Nov 14, 2023

BUY
$16.49 - $17.7 $1,451 - $1,557
88 Added 0.29%
30,615 $509,000
Q2 2023

Aug 09, 2023

BUY
$15.35 - $16.81 $313,416 - $343,226
20,418 Added 201.98%
30,527 $513,000
Q1 2023

May 15, 2023

BUY
$14.36 - $16.05 $145,165 - $162,249
10,109 New
10,109 $157,000

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 $2.44B
  • 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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