First Trust Advisors’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
197,381
-25,411
| -11% | -$915K | 0.01% | 1194 |
|
|
2025
Q1 | $8.78M | Sell |
222,792
-52,704
| -19% | -$2.08M | 0.01% | 1090 |
|
|
2024
Q4 | $8.29M | Buy |
275,496
+247,145
| +872% | +$7.44M | 0.01% | 1126 |
|
|
2024
Q3 | $663K | Sell |
28,351
-128,477
| -82% | -$3.01M | ﹤0.01% | 2108 |
|
|
2024
Q2 | $2.79M | Sell |
156,828
-11,734
| -7% | -$209K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $2.56M | Buy |
168,562
+129,995
| +337% | +$1.98M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $659K | Sell |
38,567
-103,213
| -73% | -$1.76M | ﹤0.01% | 2079 |
|
|
2023
Q3 | $1.19M | Sell |
141,780
-16,968
| -11% | -$142K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $3.94M | Buy |
+158,748
| New | +$3.94M | ﹤0.01% | 1345 |
|
|
2021
Q4 | – | Sell |
-21,720
| Closed | -$723K | – | 2591 |
|
|
2021
Q3 | $723K | Sell |
21,720
-22,404
| -51% | -$746K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $1.71M | Sell |
44,124
-35,656
| -45% | -$1.38M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $3.85M | Buy |
79,780
+5,886
| +8% | +$284K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $3.84M | Sell |
73,894
-7,776
| -10% | -$405K | 0.01% | 1228 |
|
|
2020
Q3 | $2.19M | Sell |
81,670
-26,540
| -25% | -$710K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $2.11M | Buy |
+108,210
| New | +$2.11M | ﹤0.01% | 1344 |
|