First Trust Advisors LP Adeia Inc. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 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 243,679 shares of ADEA stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243,679
Previous 248,401 1.9%
Holding current value
$4.2 Million
Previous $2.96 Million 15.15%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$11.43 - $14.61 $53,972 - $68,988
-4,722 Reduced 1.9%
243,679 $3.41 Million
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
216
Shares Held
108M
Call Options Held
54.4K
Put Options Held
200
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.8B
More about ADEA
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email