A detailed history of Tower Research Capital LLC (Trc) transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10 shares of ADX stock, worth $220. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Holding current value
$220
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$19.94 - $22.45 $199 - $224
10 New
10 $0
Q1 2024

May 15, 2024

BUY
$17.19 - $19.52 $120 - $136
7 Added 233.33%
10 $0
Q4 2023

Feb 13, 2024

SELL
$15.85 - $17.76 $4,374 - $4,901
-276 Reduced 98.92%
3 $0
Q3 2023

Nov 14, 2023

BUY
$16.49 - $17.7 $4,600 - $4,938
279 New
279 $4,000
Q4 2022

Feb 10, 2023

BUY
$14.34 - $16.08 $200 - $225
14 New
14 $0
Q1 2020

May 15, 2020

SELL
$10.43 - $16.6 $9,115 - $14,508
-874 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$15.3 - $16.69 $13,372 - $14,587
874 New
874 $14,000
Q3 2019

Nov 05, 2019

SELL
$15.09 - $16.05 $13,203 - $14,043
-875 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$14.4 - $15.52 $175,176 - $188,800
-12,165 Reduced 93.29%
875 $14,000
Q1 2019

May 14, 2019

BUY
$12.37 - $14.5 $161,304 - $189,080
13,040 New
13,040 $188,000
Q4 2018

Feb 14, 2019

SELL
$11.97 - $16.66 $24,981 - $34,769
-2,087 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$15.34 - $16.75 $28,946 - $31,607
1,887 Added 943.5%
2,087 $35,000
Q2 2018

Aug 15, 2018

SELL
$14.44 - $15.74 $41,024 - $44,717
-2,841 Reduced 93.42%
200 $3,000
Q1 2018

May 15, 2018

BUY
$14.51 - $16.07 $35,418 - $39,226
2,441 Added 406.83%
3,041 $45,000
Q4 2017

Feb 09, 2018

SELL
$14.64 - $15.8 $2,386 - $2,575
-163 Reduced 21.36%
600 $9,000
Q3 2017

Nov 14, 2017

BUY
$14.49 - $15.21 $11,055 - $11,605
763
763 $12,000

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 $2.59B
  • 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...
More about ADX
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.