TELL
First Trust Advisors’s Tellurian Inc. TELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,474,655
| Closed | -$2.96M | – | 2456 |
|
|
2024
Q1 | $2.96M | Sell |
4,474,655
-1,028,984
| -19% | -$681K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $4.16M | Buy |
5,503,639
+1,357,187
| +33% | +$1.03M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $4.81M | Buy |
4,146,452
+1,292,769
| +45% | +$1.5M | 0.01% | 1240 |
|
|
2023
Q2 | $4.02M | Sell |
2,853,683
-839,087
| -23% | -$1.18M | ﹤0.01% | 1338 |
|
|
2023
Q1 | $4.54M | Sell |
3,692,770
-2,130,510
| -37% | -$2.62M | 0.01% | 1276 |
|
|
2022
Q4 | $9.78M | Buy |
5,823,280
+1,691,799
| +41% | +$2.84M | 0.01% | 966 |
|
|
2022
Q3 | $9.87M | Sell |
4,131,481
-734,291
| -15% | -$1.75M | 0.01% | 951 |
|
|
2022
Q2 | $14.5M | Buy |
4,865,772
+2,491,652
| +105% | +$7.43M | 0.02% | 821 |
|
|
2022
Q1 | $12.6M | Sell |
2,374,120
-2,986,190
| -56% | -$15.8M | 0.01% | 970 |
|
|
2021
Q4 | $16.5M | Buy |
5,360,310
+3,619,847
| +208% | +$11.1M | 0.02% | 907 |
|
|
2021
Q3 | $6.81M | Buy |
1,740,463
+490,254
| +39% | +$1.92M | 0.01% | 1142 |
|
|
2021
Q2 | $5.81M | Buy |
1,250,209
+325,399
| +35% | +$1.51M | 0.01% | 1267 |
|
|
2021
Q1 | $2.16M | Buy |
924,810
+246,770
| +36% | +$577K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $868K | Buy |
678,040
+105,256
| +18% | +$135K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $456K | Buy |
572,784
+277,608
| +94% | +$221K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $339K | Buy |
+295,176
| New | +$339K | ﹤0.01% | 2115 |
|
|
2019
Q3 | – | Sell |
-355,114
| Closed | -$2.79M | – | 2503 |
|
|
2019
Q2 | $2.79M | Buy |
+355,114
| New | +$2.79M | 0.01% | 1376 |
|