Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 10:00 PM View:  | Adams Diversified Equity Fu... (ADX) | 31-Dec-23 | Acquisition (other) | 5,814 | -- | -- | 10% 58.93K to 64.75K | |
| 01-Feb-23 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-22 | Acquisition (other) | 4,853 | -- | -- | 9% 54.08K to 58.93K | |
| 24-Jan-22 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-21 | Acquisition (other) | 8,250 | -- | -- | 18% 45.83K to 54.08K | |
| 09-Feb-21 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-20 | Acquisition (other) | 3,709 | -- | -- | 9% 42.12K to 45.83K | |
| 27-Jan-20 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-19 | Acquisition (other) | 4,761 | -- | -- | 13% 37.36K to 42.12K | |
| 30-Jan-19 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-18 | Acquisition (other) | 5,799 | -- | -- | 18% 31.56K to 37.36K | |
| 30-Jul-18 9:02 AM View: | Adams Diversified Equity Fu... (ADX) | 26-Jul-18 | Market Sale | 2,329 | $16.08 | $37,466.80 | (7%) 33.89K to 31.56K | 22% |
| 10-Jan-18 1:23 PM View: | Adams Diversified Equity Fu... (ADX) | 08-Jan-18 | Payment of Exercise | 1,538 | $15.39 | $23,669.80 | (5%) 31.45K to 29.91K | 19% |
| 31-Jan-18 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-17 | Acquisition (other) | 39 | -- | -- | < 1% 29.91K to 29.95K | |
| 31-Jan-18 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-17 | Acquisition (other) | 3,924 | -- | -- | 13% 29.95K to 33.88K | |
| 19-Oct-17 8:53 AM View: | Adams Diversified Equity Fu... (ADX) | 18-Oct-17 | Market Sale | 2,494 | $15.46 | $38,549.80 | (7%) 33.94K to 31.45K | 26% |
| 11-Jan-17 10:58 AM View: | Adams Diversified Equity Fu... (ADX) | 09-Jan-17 | Payment of Exercise | 1,441 | $12.95 | $18,660.90 | (5%) 32.01K to 30.57K | 12% |
| 03-Feb-17 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 51 | -- | -- | < 1% 30.57K to 30.62K | |
| 03-Feb-17 10:00 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-16 | Acquisition (other) | 3,326 | -- | -- | 11% 30.62K to 33.94K | |
| 02-May-16 9:55 AM View: | Adams Diversified Equity Fu... (ADX) | 29-Apr-16 | Market Sale | 2,000 | $12.64 | $25,284.00 | (6%) 34.01K to 32.01K | 16% |
| 19-Jan-16 12:26 PM View: | Adams Diversified Equity Fu... (ADX) | 14-Jan-16 | Payment of Exercise | 1,400 | $11.02 | $15,428.00 | (4%) 34.5K to 33.1K | 4% |
| 19-Jan-16 12:26 PM View: | Adams Diversified Equity Fu... (ADX) | 14-Jan-16 | Disposition (other) | 1,586 | -- | -- | (5%) 33.1K to 31.51K | |
| 02-Feb-16 2:57 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 30 | -- | -- | < 1% 31.51K to 31.54K | |
| 02-Feb-16 2:57 PM View: | Adams Diversified Equity Fu... (ADX) | 31-Dec-15 | Acquisition (other) | 2,465 | -- | -- | 8% 31.54K to 34.01K | |
| 26-Oct-15 11:35 AM View: | Adams Diversified Equity Fu... (ADX) | 23-Oct-15 | Market Sale | 2,400 | $13.62 | $32,690.40 | (7%) 36.9K to 34.5K | 26% |