Wealthcare Advisory Partners LLC Adams Diversified Equity Fund, Inc. Transaction History

Wealthcare Advisory Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$18.43 - $19.77 $70,752 - $75,897	-3,839 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$17.03 - $18.26 $65,378 - $70,100	3,839 New	3,839 $70,000
Q2 2020 Jul 29, 2020	SELL	$11.9 - $15.58 $38,901 - $50,931	-3,269 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$10.43 - $16.6 $22,612 - $35,988	-2,168 Reduced 39.87%	3,269 $41,000
Q4 2019 Jan 29, 2020	BUY	$15.3 - $16.69 $44,630 - $48,684	2,917 Added 115.75%	5,437 $86,000
Q3 2019 Oct 17, 2019	SELL	$15.09 - $16.05 $5,266 - $5,601	-349 Reduced 12.16%	2,520 $40,000
Q2 2019 Jul 30, 2019	BUY	$14.4 - $15.52 $28 - $31	2 Added 0.07%	2,869 $44,000
Q1 2019 May 13, 2019	BUY	$12.37 - $14.5 $24 - $29	2 Added 0.07%	2,867 $41,000
Q4 2018 Feb 14, 2019	BUY	$11.97 - $16.66 $10,928 - $15,210	913 Added 46.77%	2,865 $36,000
Q3 2018 Nov 14, 2018	BUY	$15.34 - $16.75 $7,838 - $8,559	511 Added 35.46%	1,952 $33,000
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.74 $3,480 - $3,793	241 Added 20.08%	1,441 $22,000
Q1 2018 May 15, 2018	BUY	$14.51 - $16.07 $17,412 - $19,284	1,200 New	1,200 $18,000

200

28.2M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.14B
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...

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