A detailed history of Walleye Capital LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 33,441 shares of ADX stock, worth $736,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,441
Holding current value
$736,370
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$19.94 - $22.45 $666,813 - $750,750
33,441 New
33,441 $720,000
Q1 2024

May 15, 2024

BUY
$17.19 - $19.52 $855,150 - $971,061
49,747 New
49,747 $971,000
Q2 2023

Aug 14, 2023

SELL
$15.35 - $16.81 $234,471 - $256,772
-15,275 Reduced 58.18%
10,981 $184,000
Q1 2023

May 15, 2023

BUY
$14.36 - $16.05 $377,036 - $421,408
26,256 New
26,256 $408,000
Q2 2022

Aug 08, 2022

SELL
$14.8 - $18.58 $328,204 - $412,030
-22,176 Reduced 64.01%
12,466 $191,000
Q1 2022

May 16, 2022

SELL
$16.89 - $19.56 $351,176 - $406,691
-20,792 Reduced 37.51%
34,642 $639,000
Q4 2021

Mar 03, 2022

BUY
$18.53 - $22.21 $189,636 - $227,297
10,234 Added 22.64%
55,434 $1.08 Million
Q3 2021

Nov 15, 2021

BUY
$19.54 - $20.85 $18,523 - $19,765
948 Added 2.14%
45,200 $895,000
Q2 2021

Aug 16, 2021

BUY
$18.43 - $19.77 $92,831 - $99,581
5,037 Added 12.84%
44,252 $875,000
Q1 2021

May 17, 2021

BUY
$17.03 - $18.26 $55,466 - $59,472
3,257 Added 9.06%
39,215 $716,000
Q4 2020

Feb 16, 2021

SELL
$15.56 - $17.54 $12,292 - $13,856
-790 Reduced 2.15%
35,958 $622,000
Q3 2020

Nov 16, 2020

SELL
$15.0 - $17.21 $75 - $86
-5 Reduced 0.01%
36,748 $596,000
Q2 2020

Aug 14, 2020

SELL
$11.9 - $15.58 $109,860 - $143,834
-9,232 Reduced 20.08%
36,753 $548,000
Q1 2020

May 15, 2020

BUY
$10.43 - $16.6 $188,783 - $300,460
18,100 Added 64.91%
45,985 $579,000
Q4 2019

Feb 14, 2020

BUY
$15.3 - $16.69 $192,550 - $210,043
12,585 Added 82.25%
27,885 $440,000
Q3 2019

Nov 14, 2019

SELL
$15.09 - $16.05 $30,180 - $32,100
-2,000 Reduced 11.56%
15,300 $242,000
Q2 2019

Aug 14, 2019

BUY
$14.4 - $15.52 $249,120 - $268,496
17,300 New
17,300 $268,000

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
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