Mgo One Seven LLC Adams Diversified Equity Fund, Inc. Transaction History

Mgo One Seven LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.85 - $17.76 $3,867 - $4,333	-244 Reduced 2.25%	10,621 $188,000
Q3 2023 Nov 03, 2023	SELL	$16.49 - $17.7 $25,477 - $27,346	-1,545 Reduced 12.45%	10,865 $180,000
Q2 2023 Aug 11, 2023	SELL	$15.35 - $16.81 $5,004 - $5,480	-326 Reduced 2.56%	12,410 $208,000
Q1 2023 May 08, 2023	BUY	$14.36 - $16.05 $16,686 - $18,650	1,162 Added 10.04%	12,736 $198,000
Q4 2022 Jan 25, 2023	BUY	$14.34 - $16.08 $9,736 - $10,918	679 Added 6.23%	11,574 $0
Q3 2022 Nov 14, 2022	BUY	$14.57 - $17.38 $158,740 - $189,355	10,895 New	10,895 $158,000
Q3 2018 Oct 09, 2018	SELL	$15.34 - $16.75 $6,826 - $7,453	-445 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.51 - $16.07 $551 - $610	-38 Reduced 7.87%	445 $7,000
Q4 2017 Feb 16, 2018	BUY	$14.64 - $15.8 $7,071 - $7,631	483	483 $7,000

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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