ETFActivity

COLL Collegium Pharmaceutical Inc

Held by CALF · Pacer US Small Cap Cash Cows ETF

Shares
251,571
Price
$34.41
Market Value
$8.66M
Weight
0.25%
Last trade: BUY + 1,600 shares on 2026-04-16

Shares Over Time

Shares held Shares held: 213,750 Shares held: 212,892 Shares held: 212,463 Shares held: 212,034 Shares held: 211,176 Shares held: 211,176 Shares held: 210,747 Shares held: 210,318 Shares held: 210,318 Shares held: 251,706 Shares held: 252,566 Shares held: 251,701 Shares held: 251,701 Shares held: 250,490 Shares held: 250,490 Shares held: 249,971 Shares held: 249,625 Shares held: 249,625 Shares held: 249,625 Shares held: 249,452 Shares held: 249,452 Shares held: 249,971 Shares held: 249,971 Shares held: 249,971 Shares held: 251,571 Shares held: 251,571

Price Over Time

Share price Share price: 37.28 Share price: 37.29 Share price: 36.61 Share price: 35.62 Share price: 35 Share price: 34.5 Share price: 35.62 Share price: 35.72 Share price: 34.8 Share price: 35.44 Share price: 34.735 Share price: 33.23 Share price: 33.25 Share price: 32.44 Share price: 31.99 Share price: 33.07 Share price: 33.25 Share price: 32.31 Share price: 32.59 Share price: 32.76 Share price: 33.43 Share price: 35.47 Share price: 35.62 Share price: 35.64 Share price: 34.93 Share price: 34.41

Weight Over Time

Portfolio weight % Portfolio weight %: 0.23 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.25 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.25

Trade History

BUY 2026-04-16
+ 1,600
+0.6%
BUY 2026-04-13
+ 519
+0.2%
SELL 2026-04-08
− 173
+0.1%
SELL 2026-04-02
− 346
+0.1%
SELL 2026-04-01
− 519
+0.2%
SELL 2026-03-30
− 1,211
+0.5%
SELL 2026-03-25
− 865
+0.3%
BUY 2026-03-24
+ 860
+0.3%
BUY 2026-03-23
+ 41,388
+19.7%
SELL 2026-03-18
− 429
+0.2%
SELL 2026-03-17
− 429
+0.2%
SELL 2026-03-13
− 858
+0.4%
SELL 2026-03-12
− 429
+0.2%
SELL 2026-03-11
− 429
+0.2%
SELL 2026-03-09
− 858
+0.4%
NEW 2026-03-06
+ 213,750
+100.0%