A detailed history of Private Advisor Group, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,468 shares of ADX stock, worth $272,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,468
Previous 16,766 25.64%
Holding current value
$272,176
Previous $327,000 18.35%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$18.39 - $21.58 $79,040 - $92,750
-4,298 Reduced 25.64%
12,468 $267,000
Q1 2024

Apr 30, 2024

SELL
$17.19 - $19.52 $215,235 - $244,409
-12,521 Reduced 42.75%
16,766 $327,000
Q4 2023

Feb 06, 2024

SELL
$15.85 - $17.76 $98,650 - $110,538
-6,224 Reduced 17.53%
29,287 $518,000
Q3 2023

Nov 02, 2023

BUY
$16.49 - $17.7 $116,172 - $124,696
7,045 Added 24.75%
35,511 $590,000
Q2 2023

Aug 09, 2023

BUY
$15.35 - $16.81 $145,518 - $159,358
9,480 Added 49.93%
28,466 $478,000
Q1 2023

May 10, 2023

BUY
$14.36 - $16.05 $330 - $369
23 Added 0.12%
18,986 $295,000
Q4 2022

Jan 18, 2023

SELL
$14.34 - $16.08 $7,055 - $7,911
-492 Reduced 2.53%
18,963 $0
Q3 2022

Oct 14, 2022

SELL
$14.57 - $17.38 $18,882 - $22,524
-1,296 Reduced 6.25%
19,455 $283,000
Q2 2022

Jul 13, 2022

BUY
$14.8 - $18.58 $146,623 - $184,072
9,907 Added 91.36%
20,751 $319,000
Q1 2022

May 12, 2022

SELL
$16.89 - $19.56 $652,781 - $755,974
-38,649 Reduced 78.09%
10,844 $200,000
Q4 2021

Feb 10, 2022

SELL
$18.53 - $22.21 $690,205 - $827,278
-37,248 Reduced 42.94%
49,493 $961,000
Q3 2021

Oct 14, 2021

BUY
$19.54 - $20.85 $1.18 Million - $1.26 Million
60,380 Added 229.05%
86,741 $1.72 Million
Q2 2021

Aug 12, 2021

BUY
$18.43 - $19.77 $485,833 - $521,156
26,361 New
26,361 $521,000
Q4 2020

Apr 01, 2021

SELL
$15.56 - $17.54 $506,291 - $570,716
-32,538 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$15.0 - $17.21 $15,270 - $17,519
1,018 Added 3.23%
32,538 $504,000
Q2 2020

Aug 17, 2020

SELL
$11.9 - $15.58 $203,430 - $266,340
-17,095 Reduced 35.16%
31,520 $470,000
Q1 2020

May 12, 2020

SELL
$10.43 - $16.6 $47,842 - $76,144
-4,587 Reduced 8.62%
48,615 $612,000
Q4 2019

Feb 10, 2020

SELL
$15.3 - $16.69 $1.93 Million - $2.1 Million
-126,085 Reduced 70.33%
53,202 $839,000
Q3 2019

Nov 13, 2019

BUY
$15.09 - $16.05 $1.63 Million - $1.73 Million
107,805 Added 150.81%
179,287 $2.88 Million
Q2 2019

Aug 14, 2019

BUY
$14.4 - $15.52 $751,204 - $809,631
52,167 Added 270.09%
71,482 $1.11 Million
Q1 2019

May 13, 2019

BUY
$12.37 - $14.5 $45,942 - $53,853
3,714 Added 23.81%
19,315 $279,000
Q4 2018

Feb 11, 2019

SELL
$11.97 - $16.66 $46,395 - $64,574
-3,876 Reduced 19.9%
15,601 $197,000
Q3 2018

Nov 01, 2018

BUY
$15.34 - $16.75 $298,777 - $326,239
19,477 New
19,477 $325,000
Q1 2018

May 09, 2018

SELL
$14.51 - $16.07 $160,320 - $177,557
-11,049 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$14.64 - $15.8 $186,498 - $201,276
-12,739 Reduced 53.55%
11,049 $170,000
Q3 2017

Nov 13, 2017

BUY
$14.49 - $15.21 $72 - $76
5 Added 0.02%
23,788 $364,000
Q2 2017

Aug 10, 2017

BUY
N/A
23,783
23,783 $343,000

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 $2.57B
  • 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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