ADEA Adeia Inc

Held by CALF · Pacer US Small Cap Cash Cows ETF

Shares
500,909
Price
$23.23
Market Value
$11.64M
Weight
0.36%
Last trade: EXIT − 500,909 shares on 2026-03-23

Shares Over Time

Shares held Shares held: 509,117 Shares held: 507,065 Shares held: 506,039 Shares held: 505,013 Shares held: 502,961 Shares held: 502,961 Shares held: 501,935 Shares held: 500,909 Shares held: 500,909

Price Over Time

Share price Share price: 21 Share price: 19.87 Share price: 22.99 Share price: 23.31 Share price: 22.87 Share price: 22.74 Share price: 22.96 Share price: 23.46 Share price: 23.23

Weight Over Time

Portfolio weight % Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.35 Portfolio weight %: 0.36 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.35 Portfolio weight %: 0.36 Portfolio weight %: 0.36

Trade History

EXIT 2026-03-23
− 500,909
-100.0%
SELL 2026-03-18
− 1,026
+0.2%
SELL 2026-03-17
− 1,026
+0.2%
SELL 2026-03-13
− 2,052
+0.4%
SELL 2026-03-12
− 1,026
+0.2%
SELL 2026-03-11
− 1,026
+0.2%
SELL 2026-03-09
− 2,052
+0.4%
NEW 2026-03-06
+ 509,117
+100.0%