A detailed history of High Tower Advisors, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 26,346 shares of ADX stock, worth $535,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,346
Previous 26,346 -0.0%
Holding current value
$535,614
Previous $566,000 0.35%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$17.19 - $19.52 $7,426 - $8,432
-432 Reduced 1.61%
26,346 $514,000
Q4 2023

Feb 12, 2024

BUY
$15.85 - $17.76 $3,566 - $3,996
225 Added 0.85%
26,778 $474,000
Q3 2023

Nov 08, 2023

SELL
$16.49 - $17.7 $52,157 - $55,985
-3,163 Reduced 10.64%
26,553 $441,000
Q2 2023

Aug 14, 2023

SELL
$15.35 - $16.81 $575,225 - $629,937
-37,474 Reduced 55.77%
29,716 $499,000
Q1 2023

May 11, 2023

SELL
$14.36 - $16.05 $69,875 - $78,099
-4,866 Reduced 6.75%
67,190 $1.04 Million
Q4 2022

Feb 08, 2023

BUY
$14.34 - $16.08 $21,380 - $23,975
1,491 Added 2.11%
72,056 $1.05 Million
Q3 2022

Nov 09, 2022

BUY
$14.57 - $17.38 $68,610 - $81,842
4,709 Added 7.15%
70,565 $1.03 Million
Q2 2022

Aug 10, 2022

BUY
$14.8 - $18.58 $48,277 - $60,607
3,262 Added 5.21%
65,856 $1.01 Million
Q1 2022

May 12, 2022

BUY
$16.89 - $19.56 $170,639 - $197,614
10,103 Added 19.25%
62,594 $1.15 Million
Q4 2021

Feb 10, 2022

BUY
$18.53 - $22.21 $5,410 - $6,485
292 Added 0.56%
52,491 $1.02 Million
Q3 2021

Nov 12, 2021

BUY
$19.54 - $20.85 $5,373 - $5,733
275 Added 0.53%
52,199 $1.03 Million
Q2 2021

Aug 06, 2021

SELL
$18.43 - $19.77 $82,805 - $88,826
-4,493 Reduced 7.96%
51,924 $1.03 Million
Q1 2021

May 10, 2021

BUY
$17.03 - $18.26 $45,350 - $48,626
2,663 Added 4.95%
56,417 $1.03 Million
Q4 2020

Feb 10, 2021

SELL
$15.56 - $17.54 $14,346 - $16,171
-922 Reduced 1.69%
53,754 $931,000
Q3 2020

Nov 13, 2020

BUY
$15.0 - $17.21 $86,340 - $99,060
5,756 Added 11.77%
54,676 $884,000
Q2 2020

Aug 10, 2020

SELL
$11.9 - $15.58 $4,938 - $6,465
-415 Reduced 0.84%
48,920 $726,000
Q1 2020

May 21, 2020

BUY
$10.43 - $16.6 $514,564 - $818,961
49,335 New
49,335 $622,000
Q4 2019

Feb 14, 2020

SELL
$15.3 - $16.69 $731,661 - $798,132
-47,821 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$15.09 - $16.05 $86,239 - $91,725
-5,715 Reduced 10.68%
47,821 $760,000
Q2 2019

Aug 13, 2019

SELL
$14.4 - $15.52 $20,966 - $22,597
-1,456 Reduced 2.65%
53,536 $828,000
Q1 2019

May 15, 2019

SELL
$12.37 - $14.5 $24,715 - $28,971
-1,998 Reduced 3.51%
54,992 $791,000
Q4 2018

Feb 14, 2019

SELL
$11.97 - $16.66 $29,326 - $40,817
-2,450 Reduced 4.12%
56,990 $719,000
Q3 2018

Nov 09, 2018

BUY
$15.34 - $16.75 $751 - $820
49 Added 0.08%
59,440 $996,000
Q2 2018

Aug 14, 2018

BUY
$14.44 - $15.74 $20,057 - $21,862
1,389 Added 2.39%
59,391 $915,000
Q1 2018

May 15, 2018

SELL
$14.51 - $16.07 $8,241 - $9,127
-568 Reduced 0.97%
58,002 $856,000
Q4 2017

Feb 14, 2018

SELL
$14.64 - $15.8 $7,422 - $8,010
-507 Reduced 0.86%
58,570 $876,000
Q3 2017

Nov 14, 2017

SELL
$14.49 - $15.21 $35,428 - $37,188
-2,445 Reduced 3.97%
59,077 $901,000
Q2 2017

Aug 14, 2017

BUY
N/A
61,522
61,522 $880,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.4B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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