TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/3/21 15:28 | 4/29/21 | PEO | Adams Natural Resources Fund, Inc. | Fund | CEF | Closed-End Funds | Kerns Janis F. | MD | O | VP,GC,CC | P | 23 | 15.40 | 0 | 2 | 75 | 3 | D | |||||||||||||||
5/3/21 15:01 | 4/29/21 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Kerns Janis F. | MD | O | VP,GC,CC | P | 132 | 19.28 | 0 | 7 | 51 | 20 | D | |||||||||||||||
4/15/20 13:58 | 4/15/20 | ADX | Adams Diversified Equity Fund, Inc. | Fund | CEF | Closed-End Funds | Kerns Janis F. | MD | O | Gen. Cou | P | 5 | 13.42 | 0 | 0 | 8 | 5 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |