Purchases and Sales Made in Q1 2024 in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX) during Q1 2024. The information is specifically focused on institutions that hold shares of ADAMS DIVERSIFIED EQUITY FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2024
Q1 2024
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
665New |
$11.4K - $13K
|
665
$14.6K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
578+ 1.15% |
$9.94K - $11.3K
|
50.7K
$1.12M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
317New |
$5.45K - $6.19K
|
317
$6.98K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
314New |
$5.4K - $6.13K
|
314
$6.91K
|
|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
300New |
$5.16K - $5.86K
|
300
$6.61K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
245+ 1.36% |
$4.21K - $4.78K
|
18.2K
$402K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
222+ 0.57% |
$3.82K - $4.33K
|
39.2K
$862K
|
|
|
Apr 09, 2024
Q1 2024
|
Stolper CO
|
BUY
|
- |
117+ 0.12% |
$2.01K - $2.28K
|
95.4K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
88+ 0.18% |
$1.51K - $1.72K
|
49.8K
$1.1M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
76New |
$1.31K - $1.48K
|
76
$1.67K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
72New |
$1.24K - $1.41K
|
72
$1.59K
|
|
|
Apr 05, 2024
Q1 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
66+ 0.28% |
$1.13K - $1.29K
|
23.5K
$517K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
62+ 0.26% |
$1.07K - $1.21K
|
23.6K
$519K
|
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
BUY
|
- |
40New |
$688 - $781
|
40
$881
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
37+ 0.06% |
$636 - $722
|
58.6K
$1.29M
|
|
|
Apr 15, 2024
Q1 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
24+ 0.11% |
$413 - $468
|
22.8K
$503K
|
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
20+ 0.05% |
$344 - $390
|
38.4K
$845K
|
|
|
May 09, 2024
Q1 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
17+ 0.1% |
$292 - $332
|
16.3K
$359K
|
|
|
Apr 16, 2024
Q1 2024
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
14+ 0.01% |
$241 - $273
|
134K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7+ 233.33% |
$120 - $137
|
10
$220
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
3+ 0.11% |
$51.6 - $58.6
|
2.81K
$61.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-3- 0.02% |
$51.6 - $58.6
|
13.2K
$290K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-195- 1.23% |
$3.35K - $3.81K
|
15.6K
$344K
|
|
|
May 13, 2024
Q1 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-232- 0.13% |
$3.99K - $4.53K
|
182K
$4.02M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-289- 0.8% |
$4.97K - $5.64K
|
36K
$793K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-324- 0.77% |
$5.57K - $6.32K
|
42K
$925K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-403- 3.08% |
$6.93K - $7.87K
|
12.7K
$279K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-432- 1.61% |
$7.43K - $8.43K
|
26.3K
$580K
|
|
|
Apr 19, 2024
Q1 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-550- 0.28% |
$9.45K - $10.7K
|
195K
$4.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-615- 0.55% |
$10.6K - $12K
|
112K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-710- 15.1% |
$12.2K - $13.9K
|
3.99K
$87.9K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-874- 0.63% |
$15K - $17.1K
|
138K
$3.05M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.13K- 36.34% |
$19.4K - $22K
|
1.98K
$43.6K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.4K- 50.0% |
$24.1K - $27.3K
|
1.4K
$30.8K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.55K- 6.15% |
$26.7K - $30.3K
|
23.7K
$522K
|
|
|
Apr 10, 2024
Q1 2024
|
First Community Trust Na
|
SELL
|
- |
-1.88K- 22.0% |
$32.2K - $36.6K
|
6.65K
$146K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2K- 4.03% |
$34.3K - $38.9K
|
47.5K
$1.05M
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-2.3K- 16.82% |
$39.5K - $44.9K
|
11.4K
$250K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.53K- 23.17% |
$43.5K - $49.4K
|
8.39K
$185K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.53K- 3.21% |
$43.5K - $49.4K
|
76.2K
$1.68M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.64K- 12.08% |
$45.3K - $51.5K
|
19.2K
$422K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.49K- 12.25% |
$60.1K - $68.2K
|
25K
$551K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.09K- 4.12% |
$70.3K - $79.8K
|
95.1K
$2.09M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5K- 13.96% |
$86K - $97.6K
|
30.8K
$679K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.24K- 12.79% |
$107K - $122K
|
42.5K
$936K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.81K- 36.45% |
$117K - $133K
|
11.9K
$262K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.4K- 3.98% |
$144K - $164K
|
203K
$4.46M
|
|
|
Apr 25, 2024
Q1 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-8.82K- 2.4% |
$152K - $172K
|
359K
$7.91M
|