Xml Financial, LLC Adams Diversified Equity Fund, Inc. Transaction History

Xml Financial, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.03 - $18.26 $177,299 - $190,104	-10,411 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$15.56 - $17.54 $115,003 - $129,638	-7,391 Reduced 41.52%	10,411 $180,000
Q3 2020 Nov 13, 2020	SELL	$15.0 - $17.21 $9,330 - $10,704	-622 Reduced 3.38%	17,802 $289,000
Q2 2020 Jul 31, 2020	SELL	$11.9 - $15.58 $7,128 - $9,332	-599 Reduced 3.15%	18,424 $275,000
Q1 2020 May 08, 2020	SELL	$10.43 - $16.6 $57,907 - $92,163	-5,552 Reduced 22.59%	19,023 $239,000
Q4 2019 Feb 04, 2020	BUY	$15.3 - $16.69 $375,997 - $410,156	24,575 New	24,575 $388,000

186

26.7M

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...

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