Parallel Advisors, LLC Adams Diversified Equity Fund, Inc. Transaction History

Parallel Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$17.19 - $19.52 $24,066 - $27,328	-1,400 Reduced 50.0%	1,400 $27,000
Q4 2023 Feb 09, 2024	SELL	$15.85 - $17.76 $33,285 - $37,296	-2,100 Reduced 42.86%	2,800 $49,000
Q3 2023 May 20, 2024	SELL	$16.49 - $17.7 $9,893 - $10,620	-600 Reduced 10.91%	4,900 $81,000
Q3 2023 Nov 13, 2023	SELL	$16.49 - $17.7 $9,893 - $10,620	-600 Reduced 10.91%	4,900 $81,000
Q1 2023 May 20, 2024	BUY	$14.36 - $16.05 $58,876 - $65,805	4,100 Added 292.86%	5,500 $85,000
Q1 2023 Apr 25, 2023	BUY	$14.36 - $16.05 $78,980 - $88,275	5,500 New	5,500 $85,000

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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