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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.14K+ 6.76% |
$97.3K - $109K
|
97K
$2.25M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
850+ 6.76% |
$13.5K - $15.1K
|
13.4K
$311K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
1.26KNew |
$19.9K - $22.3K
|
1.26K
$29.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-18.3K- 63.0% |
$290K - $325K
|
10.8K
$249K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
15.7KNew |
$249K - $279K
|
15.7K
$364K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-764- 16.96% |
$12.1K - $13.6K
|
3.74K
$86.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
10.6KNew |
$168K - $188K
|
10.6K
$245K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
4.72KNew |
$74.9K - $83.9K
|
4.72K
$109K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-4- 1.25% |
$63.4 - $71
|
317
$7.34K
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-600- 10.91% |
$9.89K - $10.6K
|
4.9K
$114K
|
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-367Closed |
$6.05K - $6.5K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-90K- 57.53% |
$1.48M - $1.59M
|
66.4K
$1.54M
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
371New |
$6.12K - $6.57K
|
371
$8.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
1.46KNew |
$24K - $25.8K
|
1.46K
$33.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
16.2KNew |
$266K - $286K
|
16.2K
$374K
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1.37K+ 192.01% |
$22.6K - $24.2K
|
2.08K
$48.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-808- 53.58% |
$13.3K - $14.3K
|
700
$16.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-69K- 15.23% |
$1.14M - $1.22M
|
384K
$8.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
198KNew |
$3.27M - $3.51M
|
198K
$4.59M
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-29.7K- 57.96% |
$490K - $526K
|
21.6K
$500K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.95KNew |
$29.9K - $32.7K
|
1.95K
$45.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
160New |
$2.46K - $2.69K
|
160
$3.71K
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
7KNew |
$107K - $118K
|
7K
$162K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
252New |
$3.87K - $4.24K
|
252
$5.84K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
1.89KNew |
$29K - $31.8K
|
1.89K
$43.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-295- 2.83% |
$4.53K - $4.96K
|
10.1K
$235K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.5KNew |
$161K - $176K
|
10.5K
$243K
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
650+ 6.12% |
$9.98K - $10.9K
|
11.3K
$261K
|
|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
BUY
|
- |
129New |
$1.98K - $2.17K
|
129
$2.99K
|
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-4K- 28.57% |
$61.4K - $67.2K
|
10K
$232K
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
6+ 0.31% |
$92.1 - $101
|
1.92K
$44.5K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$166K - $186K
|
11.6K
$268K
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
426+ 4.32% |
$6.12K - $6.84K
|
10.3K
$238K
|
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
BUY
|
- |
27.2KNew |
$390K - $436K
|
27.2K
$630K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
12.5KNew |
$180K - $201K
|
12.5K
$291K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.13K- 16.27% |
$59.3K - $66.2K
|
21.2K
$492K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
3.96KNew |
$56.9K - $63.6K
|
3.96K
$91.8K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
27.2KNew |
$390K - $436K
|
27.2K
$630K
|
|
|
Apr 25, 2023
Q1 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
194New |
$2.79K - $3.11K
|
194
$4.49K
|
|
|
Apr 12, 2023
Q1 2023
|
Client First Capital LLC
|
BUY
|
- |
17KNew |
$244K - $273K
|
17K
$393K
|
|
|
Apr 07, 2023
Q1 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
15.5KNew |
$222K - $249K
|
15.5K
$359K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-175K- 85.57% |
$2.51M - $2.81M
|
29.5K
$684K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
56.4KNew |
$809K - $908K
|
56.4K
$1.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
12.6KNew |
$180K - $202K
|
12.6K
$291K
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
84.2KNew |
$1.21M - $1.35M
|
84.2K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
824+ 6.17% |
$11.8K - $13.2K
|
14.2K
$329K
|
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
106New |
$1.52K - $1.7K
|
106
$2.46K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
1.35KNew |
$19.4K - $21.7K
|
1.35K
$31.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
110New |
$1.58K - $1.77K
|
110
$2.55K
|
|
|
Feb 13, 2023
Q4 2022
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
855+ 4.51% |
$12.3K - $13.7K
|
19.8K
$459K
|
|