ETFActivity

TALO Talos Energy Inc

Held by CALF · Pacer US Small Cap Cash Cows ETF

Shares
778,125
Price
$14.92
Market Value
$11.61M
Weight
0.32%
Last trade: SELL − 3,426 shares on 2026-07-20

Shares Over Time

Shares held Shares held: 791,700 Shares held: 790,560 Shares held: 788,280 Shares held: 785,430 Shares held: 783,150 Shares held: 782,580 Shares held: 782,010 Shares held: 782,010 Shares held: 781,440 Shares held: 772,890 Shares held: 768,900 Shares held: 769,560 Shares held: 781,551 Shares held: 781,551 Shares held: 778,125

Price Over Time

Share price Share price: 14.06 Share price: 13.96 Share price: 13.71 Share price: 13.32 Share price: 13.36 Share price: 12.91 Share price: 13.47 Share price: 13.59 Share price: 13.2 Share price: 13.59 Share price: 14.23 Share price: 13.5 Share price: 14.23 Share price: 14.16 Share price: 14.92

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.32 Portfolio weight %: 0.3 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.32

Trade History

SELL 2026-07-20
− 3,426
+0.4%
BUY 2026-07-14
+ 11,991
+1.6%
BUY 2026-07-13
+ 660
+0.1%
SELL 2026-07-09
− 3,990
+0.5%
SELL 2026-07-08
− 8,550
+1.1%
SELL 2026-07-07
− 570
+0.1%
SELL 2026-07-02
− 570
+0.1%
SELL 2026-07-01
− 570
+0.1%
SELL 2026-06-30
− 2,280
+0.3%
SELL 2026-06-29
− 2,850
+0.4%
SELL 2026-06-25
− 2,280
+0.3%
SELL 2026-06-24
− 1,140
+0.1%
NEW 2026-06-23
+ 791,700
+100.0%