Purchases and Sales Made in Q3 2024 in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
950+ 2.06% |
$18.9K - $21.3K
|
47K
$961K
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
950+ 2.06% |
$18.9K - $21.3K
|
47K
$961K
|
|
|
Oct 08, 2024
Q3 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
885+ 3.61% |
$17.6K - $19.9K
|
25.4K
$520K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
792New |
$15.8K - $17.8K
|
792
$16.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
792New |
$15.8K - $17.8K
|
792
$16.2K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
708+ 1.74% |
$14.1K - $15.9K
|
41.5K
$849K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
522New |
$10.4K - $11.7K
|
522
$10.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
390+ 1.01% |
$7.78K - $8.76K
|
38.8K
$795K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
327+ 1.35% |
$6.52K - $7.34K
|
24.6K
$503K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
322+ 2.06% |
$6.42K - $7.23K
|
15.9K
$326K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
314New |
$6.26K - $7.05K
|
314
$6.43K
|
|
|
Oct 30, 2024
Q3 2024
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
266+ 0.2% |
$5.3K - $5.97K
|
134K
$2.74M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
265+ 1.77% |
$5.28K - $5.95K
|
15.2K
$312K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
111New |
$2.21K - $2.49K
|
111
$2.27K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
99+ 0.83% |
$1.97K - $2.22K
|
12K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
82+ 2.03% |
$1.64K - $1.84K
|
4.13K
$84.5K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
55+ 0.24% |
$1.1K - $1.23K
|
22.5K
$461K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
24+ 0.18% |
$479 - $539
|
13.2K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
12+ 1.84% |
$239 - $269
|
664
$13.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10New |
$199 - $225
|
10
$205
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2024
Q3 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-18- 29.03% |
$359 - $404
|
44
$901
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-36- 0.06% |
$718 - $808
|
59.7K
$1.22M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-44- 29.53% |
$877 - $988
|
105
$2.15K
|
|
|
Nov 12, 2024
Q3 2024
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-104- 0.67% |
$2.07K - $2.33K
|
15.3K
$314K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-117- 0.56% |
$2.33K - $2.63K
|
20.6K
$422K
|
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-146- 1.54% |
$2.91K - $3.28K
|
9.35K
$191K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-204- 9.7% |
$4.07K - $4.58K
|
1.9K
$38.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Founders Capital Management, LLC
|
SELL
|
- |
-235- 2.25% |
$4.69K - $5.28K
|
10.2K
$209K
|
|
|
Feb 13, 2025
Q3 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-248- 1.65% |
$4.95K - $5.57K
|
14.8K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-425- 6.5% |
$8.47K - $9.54K
|
6.11K
$125K
|
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-505- 2.08% |
$10.1K - $11.3K
|
23.7K
$486K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-599- 4.5% |
$11.9K - $13.4K
|
12.7K
$260K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-613- 3.14% |
$12.2K - $13.8K
|
18.9K
$388K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-636- 0.33% |
$12.7K - $14.3K
|
191K
$3.92M
|
|
|
Nov 08, 2024
Q3 2024
|
Smh Capital Advisors Inc
|
SELL
|
- |
-844- 5.79% |
$16.8K - $18.9K
|
13.7K
$281K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-927- 2.59% |
$18.5K - $20.8K
|
34.9K
$715K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.03K- 2.69% |
$20.5K - $23.1K
|
37.2K
$762K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.47K- 14.26% |
$29.4K - $33.1K
|
8.86K
$181K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.48K- 74.38% |
$29.4K - $33.1K
|
508
$10.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.53K- 5.09% |
$30.4K - $34.3K
|
28.5K
$583K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.65K- 3.11% |
$32.8K - $36.9K
|
51.3K
$1.05M
|
|
|
Oct 02, 2024
Q3 2024
|
First Community Trust Na
|
SELL
|
- |
-1.97K- 29.62% |
$39.3K - $44.2K
|
4.68K
$95.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.07K- 3.6% |
$41.4K - $46.6K
|
55.6K
$1.14M
|
|
|
Oct 09, 2024
Q3 2024
|
Stolper CO
|
SELL
|
- |
-2.49K- 2.67% |
$49.6K - $55.8K
|
90.7K
$1.86M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.63K- 6.68% |
$52.3K - $58.9K
|
36.7K
$751K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-2.74K- 12.35% |
$54.7K - $61.6K
|
19.5K
$398K
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.01K- 26.11% |
$80K - $90.1K
|
11.4K
$233K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.12K- 2.05% |
$82.2K - $92.5K
|
197K
$4.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.39K- 12.86% |
$87.6K - $98.6K
|
29.8K
$609K
|