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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.7KClosed |
$162K - $172K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-32Closed |
$483 - $514
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-13.6KClosed |
$205K - $218K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1KClosed |
$15.1K - $16.1K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.21KClosed |
$48.4K - $51.5K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Selective Wealth Management, Inc.
|
BUY
|
- |
145New |
$2.19K - $2.33K
|
145
$3.19K
|
|
|
Oct 11, 2019
Q3 2019
|
Evanson Asset Management, LLC
|
SELL
|
- |
-17.5KClosed |
$264K - $281K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-3.75KClosed |
$56.6K - $60.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Personal Capital Advisors Corp
|
SELL
|
- |
-50KClosed |
$720K - $776K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.54KClosed |
$22.1K - $23.8K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-2.75KClosed |
$39.5K - $42.6K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-520Closed |
$7.49K - $8.07K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$128K - $150K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Brown Advisory Inc
|
SELL
|
- |
-15.7KClosed |
$195K - $228K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-50.7KClosed |
$627K - $734K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-468Closed |
$5.79K - $6.79K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Round Table Services, LLC
|
SELL
|
- |
-12.4KClosed |
$154K - $180K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-1.01KClosed |
$12.1K - $16.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-25.2KClosed |
$302K - $420K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-385KClosed |
$4.6M - $6.41M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-2.8KClosed |
$33.5K - $46.7K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-3KClosed |
$35.9K - $50K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mission Wealth Management, LP
|
SELL
|
- |
-18.3KClosed |
$218K - $304K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-81.6KClosed |
$977K - $1.36M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
35.9KNew |
$430K - $599K
|
35.9K
$791K
|
|
|
Feb 07, 2019
Q4 2018
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-4.24KClosed |
$50.8K - $70.7K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-335Closed |
$4.01K - $5.58K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-6KClosed |
$71.8K - $100K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-36.4KClosed |
$558K - $609K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
11.6KNew |
$178K - $194K
|
11.6K
$255K
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-938Closed |
$14.4K - $15.7K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.5KClosed |
$269K - $294K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4.51KClosed |
$69.2K - $75.5K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-7.26KClosed |
$105K - $114K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-10.3KClosed |
$149K - $162K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Destination Wealth Management
|
SELL
|
- |
-89Closed |
$1.29K - $1.4K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-1.4KClosed |
$20.2K - $22K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 17, 2018
Q1 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-677Closed |
$9.82K - $10.9K
|
0
$0
|
|
|
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
$252K
|
|
| Q2 2017 | |||||||
|
Aug 08, 2017
Q2 2017
|
Atwood & Palmer Inc
|
BUY
|
- |
1.06KNew |
N/A
|
1.06K
$23.3K
|
|