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 12, 2022
Q1 2021
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
18.1KNew |
$308K - $330K
|
18.1K
$398K
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-5.33KClosed |
$90.7K - $97.3K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-5.33KClosed |
$90.7K - $97.3K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Xml Financial, LLC
|
SELL
|
- |
-10.4KClosed |
$177K - $190K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-5.54KClosed |
$94.4K - $101K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-426Closed |
$7.25K - $7.78K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-467Closed |
$7.95K - $8.53K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Community Bank, N.A.
|
SELL
|
- |
-18Closed |
$307 - $329
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-15.6KClosed |
$265K - $284K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.24K- 99.92% |
$21.2K - $22.7K
|
1
$22
|
|
| Q4 2020 | |||||||
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
33New |
$513 - $579
|
33
$727
|
|
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
1KNew |
$15.6K - $17.5K
|
1K
$22K
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-500Closed |
$7.78K - $8.77K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
20.6K+ 5.14% |
$321K - $362K
|
422K
$9.29M
|
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-33.7KClosed |
$525K - $591K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-10.7KClosed |
$166K - $187K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Tfc Financial Management
|
SELL
|
- |
-992Closed |
$15.4K - $17.4K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
New Square Capital LLC
|
SELL
|
- |
-1.75KClosed |
$27.2K - $30.7K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
BUY
|
- |
975New |
$15.2K - $17.1K
|
975
$21.5K
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1.42KClosed |
$22.1K - $24.9K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
456New |
$7.1K - $8K
|
456
$10K
|
|
|
Jan 26, 2021
Q4 2020
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-319- 50.47% |
$4.96K - $5.6K
|
313
$6.89K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8K- 40.5% |
$120K - $138K
|
11.8K
$259K
|
|
|
Nov 12, 2020
Q3 2020
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-14.4KClosed |
$215K - $247K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-782Closed |
$11.7K - $13.5K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-26.2KClosed |
$393K - $450K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
SELL
|
- |
-20.3KClosed |
$305K - $350K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-1.89KClosed |
$28.3K - $32.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-63KClosed |
$750K - $982K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-33KClosed |
$392K - $514K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-8.72K- 44.29% |
$104K - $136K
|
11K
$242K
|
|
|
Jul 08, 2020
Q2 2020
|
Private Capital Management LLC
|
SELL
|
- |
-30.2KClosed |
$360K - $471K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.35K- 89.8% |
$14K - $22.4K
|
153
$3.37K
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-21.6KClosed |
$226K - $359K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-3.27KClosed |
$34.1K - $54.2K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.45KClosed |
$36K - $57.3K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.09KClosed |
$11.4K - $18.1K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-11.3KClosed |
$118K - $187K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Lee Danner & Bass Inc
|
BUY
|
- |
25KNew |
$261K - $415K
|
25K
$551K
|
|
|
Apr 30, 2020
Q1 2020
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-705Closed |
$7.35K - $11.7K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-10.9KClosed |
$114K - $182K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-946Closed |
$9.87K - $15.7K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-4.24KClosed |
$44.3K - $70.4K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Baystate Wealth Management LLC
|
SELL
|
- |
-97Closed |
$1.01K - $1.61K
|
0
$0
|
|
|
Apr 06, 2020
Q1 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.39KClosed |
$14.4K - $23K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11KClosed |
$168K - $184K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Dakota Wealth Management
|
SELL
|
- |
-20.4KClosed |
$311K - $340K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Feb 13, 2024
Q3 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.21KClosed |
$48.4K - $51.5K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.2KClosed |
$214K - $228K
|
0
$0
|
|