Latest Institutional Transactions on Adams Diversified Equity Fund, Inc. (ADX)
This table provides information on the latest institutional transactions involving Adams Diversified Equity Fund, Inc. (ADX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-399KClosed |
$5.78M - $6.4M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Lincoln National Corp
|
SELL
|
- |
-14.1KClosed |
$204K - $226K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-2.04KClosed |
$29.6K - $32.8K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-926Closed |
$13.4K - $14.9K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-36.1KClosed |
$529K - $571K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Nine Masts Capital LTD
|
SELL
|
- |
-7.4KClosed |
$107K - $113K
|
0
$0
|
|
|
Oct 25, 2017
Q3 2017
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
11.5KNew |
$166K - $174K
|
11.5K
$265K
|
|
| Q2 2017 | |||||||
|
Aug 08, 2017
Q2 2017
|
Atwood & Palmer Inc
|
BUY
|
- |
1.06KNew |
N/A
|
1.06K
$24.5K
|
|