A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 389,902 shares of ADX stock, worth $8.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
389,902
Previous 412,311 5.43%
Holding current value
$8.06 Million
Previous $8.86 Million 5.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$19.94 - $22.45 $446,835 - $503,082
-22,409 Reduced 5.43%
389,902 $8.41 Million
Q2 2024

Jul 16, 2024

BUY
$18.39 - $21.58 $87,775 - $103,001
4,773 Added 1.17%
412,311 $8.86 Million
Q1 2024

Apr 15, 2024

BUY
$17.19 - $19.52 $178,604 - $202,812
10,390 Added 2.62%
407,538 $7.96 Million
Q4 2023

Jan 30, 2024

BUY
$15.85 - $17.76 $842,031 - $943,500
53,125 Added 15.44%
397,148 $7.03 Million
Q3 2023

Nov 13, 2023

BUY
$16.49 - $17.7 $5.37 Million - $5.76 Million
325,446 Added 1751.88%
344,023 $5.72 Million
Q1 2023

Apr 25, 2023

BUY
$14.36 - $16.05 $266,765 - $298,160
18,577 New
18,577 $288,000

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 $2.43B
  • 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 Wealth Enhancement Advisory Services, LLC Portfolio

Follow Wealth Enhancement Advisory Services, LLC 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 Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.