First Trust Advisors LP Adeia Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Adeia Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 248,401 shares of ADEA stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
248,401
Previous 349,977 29.02%
Holding current value
$3.19 Million
Previous $3.92 Million 24.46%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$9.8 - $12.66 $995,444 - $1.29 Million
-101,576 Reduced 29.02%
248,401 $2.96 Million
Q2 2024

Aug 13, 2024
SELL
$9.74 - $11.89 $509,587 - $622,072
-52,319 Reduced 13.01%
349,977 $3.92 Million
Q1 2024

May 13, 2024
BUY
$10.56 - $13.08 $2.66 Million - $3.3 Million
252,305 Added 168.21%
402,296 $4.39 Million
Q4 2023

Feb 13, 2024
BUY
$8.27 - $12.58 $162,976 - $247,914
19,707 Added 15.13%
149,991 $1.86 Million
Q3 2023

Nov 13, 2023
BUY
$9.31 - $12.22 $25,974 - $34,093
2,790 Added 2.19%
130,284 $1.39 Million
Q2 2023

Aug 14, 2023
SELL
$7.16 - $11.01 $2.46 Million - $3.78 Million
-343,490 Reduced 72.93%
127,494 $1.4 Million
Q1 2023

May 15, 2023
BUY
$8.04 - $11.33 $2.52 Million - $3.55 Million
313,403 Added 198.88%
470,984 $4.17 Million
Q4 2022

Feb 09, 2023
BUY
$7.19 - $11.6 $1.13 Million - $1.83 Million
157,581 New
157,581 $1.49 Million

Others Institutions Holding ADEA

# of Institutions
210
Shares Held
103M
Call Options Held
59.8K
Put Options Held
3.3K
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.34B
More about ADEA
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