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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
BUY
|
- |
129New |
$1.98K - $2.17K
|
129
$2.84K
|
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-4K- 28.57% |
$61.4K - $67.2K
|
10K
$220K
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
6+ 0.31% |
$92.1 - $101
|
1.92K
$42.3K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-94K- 99.99% |
$1.35M - $1.51M
|
5
$110
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
426+ 4.32% |
$6.12K - $6.84K
|
10.3K
$226K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$166K - $186K
|
11.6K
$255K
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
BUY
|
- |
27.2KNew |
$390K - $436K
|
27.2K
$598K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
12.5KNew |
$180K - $201K
|
12.5K
$276K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.13K- 16.27% |
$59.3K - $66.2K
|
21.2K
$468K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
3.96KNew |
$56.9K - $63.6K
|
3.96K
$87.3K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
27.2KNew |
$390K - $436K
|
27.2K
$598K
|
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
194New |
$2.79K - $3.11K
|
194
$4.27K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
3.71KNew |
$53.3K - $59.5K
|
3.71K
$81.7K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.68K- 80.0% |
$52.8K - $59K
|
920
$20.3K
|
|
|
Apr 12, 2023
Q1 2023
|
Client First Capital LLC
|
BUY
|
- |
17KNew |
$244K - $273K
|
17K
$374K
|
|
|
Apr 07, 2023
Q1 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
15.5KNew |
$222K - $249K
|
15.5K
$341K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.2KNew |
$217K - $244K
|
15.2K
$334K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
12.6KNew |
$180K - $202K
|
12.6K
$277K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
56.4KNew |
$809K - $908K
|
56.4K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
84.2KNew |
$1.21M - $1.35M
|
84.2K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
824+ 6.17% |
$11.8K - $13.2K
|
14.2K
$312K
|
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-175K- 85.57% |
$2.51M - $2.81M
|
29.5K
$650K
|
|
|
Feb 13, 2023
Q4 2022
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
855+ 4.51% |
$12.3K - $13.7K
|
19.8K
$436K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
1.35KNew |
$19.4K - $21.7K
|
1.35K
$29.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
714+ 6.13% |
$10.2K - $11.5K
|
12.4K
$272K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26+ 5.8% |
$373 - $418
|
474
$10.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
106New |
$1.52K - $1.7K
|
106
$2.33K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
110New |
$1.58K - $1.77K
|
110
$2.42K
|
|
|
Feb 10, 2023
Q4 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-13.1K- 56.04% |
$187K - $210K
|
10.3K
$226K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.2KNew |
$60.2K - $67.5K
|
4.2K
$92.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-239- 10.15% |
$3.43K - $3.84K
|
2.12K
$46.6K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
354New |
$5.08K - $5.69K
|
354
$7.8K
|
|
|
Jan 31, 2023
Q4 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
288New |
$4.13K - $4.63K
|
288
$6.34K
|
|
|
Jan 18, 2023
Q4 2022
|
Wj Interests, LLC
Sugar Land, TX |
BUY
|
- |
5.43KNew |
$77.9K - $87.3K
|
5.43K
$120K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4.2KNew |
$60.2K - $67.5K
|
4.2K
$92.5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.1KNew |
$161K - $192K
|
11.1K
$244K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
295New |
$4.3K - $5.13K
|
295
$6.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.54KNew |
$22.4K - $26.7K
|
1.54K
$33.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
57New |
$830 - $991
|
57
$1.26K
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
10KNew |
$146K - $174K
|
10K
$220K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-944- 32.07% |
$13.8K - $16.4K
|
2K
$44K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
84.3KNew |
$1.23M - $1.47M
|
84.3K
$1.86M
|
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
615New |
$8.96K - $10.7K
|
615
$13.5K
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
14.2KNew |
$207K - $247K
|
14.2K
$313K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
4+ 0.26% |
$59.2 - $74.3
|
1.52K
$33.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-234- 8.56% |
$3.46K - $4.35K
|
2.5K
$55.1K
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.3KClosed |
$182K - $228K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-20.5K- 25.62% |
$303K - $381K
|
59.5K
$1.31M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
482New |
$7.13K - $8.96K
|
482
$10.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.95KNew |
$28.8K - $36.2K
|
1.95K
$42.9K
|
|