United Capital Financial Advisers, LLC Adams Diversified Equity Fund, Inc. Transaction History

United Capital Financial Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$14.8 - $18.58 $181,744 - $228,162	-12,280 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.89 - $19.56 $83,166 - $96,313	-4,924 Reduced 28.62%	12,280 $226,000
Q4 2021 Feb 14, 2022	BUY	$18.53 - $22.21 $318,790 - $382,100	17,204 New	17,204 $334,000
Q3 2021 Nov 15, 2021	SELL	$19.54 - $20.85 $324,442 - $346,193	-16,604 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.43 - $19.77 $33,542 - $35,981	1,820 Added 12.31%	16,604 $328,000
Q4 2020 Feb 17, 2021	SELL	$15.56 - $17.54 $93,749 - $105,678	-6,025 Reduced 28.95%	14,784 $256,000
Q3 2020 Nov 13, 2020	SELL	$15.0 - $17.21 $19,500 - $22,373	-1,300 Reduced 5.88%	20,809 $337,000
Q1 2020 May 15, 2020	BUY	$10.43 - $16.6 $230,596 - $367,009	22,109 New	22,109 $278,000

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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