First Trust Advisors’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,756
| Closed | -$1.54M | – | 2426 |
|
|
2024
Q1 | $1.54M | Buy |
148,756
+68,624
| +86% | +$1.15M | ﹤0.01% | 1837 |
|
|
2023
Q4 | $1.74M | Buy |
80,132
+17,048
| +27% | +$359K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $1.65M | Buy |
63,084
+21,759
| +53% | +$654K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $1.4M | Sell |
41,325
-3,833
| -8% | -$131K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $1.68M | Buy |
45,158
+21,691
| +92% | +$971K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $1.04M | Sell |
23,467
-4,123
| -15% | -$185K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $1.22M | Buy |
27,590
+333
| +1% | +$19.8K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $1.85M | Sell |
27,257
-11,551
| -30% | -$811K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $3.2M | Sell |
38,808
-52,645
| -58% | -$4.23M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $8.28M | Buy |
91,453
+14,350
| +19% | +$1.3M | 0.01% | 1134 |
|
|
2021
Q3 | $7.21M | Buy |
77,103
+5,028
| +7% | +$513K | 0.01% | 1127 |
|
|
2021
Q2 | $7.43M | Sell |
72,075
-3,590
| -5% | -$373K | 0.01% | 1106 |
|
|
2021
Q1 | $7.6M | Buy |
75,665
+32,153
| +74% | +$2.73M | 0.01% | 1037 |
|
|
2020
Q4 | $3.17M | Buy |
43,512
+1,875
| +5% | +$122K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $2.27M | Sell |
41,637
-9,561
| -19% | -$504K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $2.38M | Buy |
51,198
+29,920
| +141% | +$1.19M | ﹤0.01% | 1296 |
|
|
2020
Q1 | $781K | Sell |
21,278
-48,419
| -69% | -$1.88M | ﹤0.01% | 1750 |
|
|
2019
Q4 | $2.76M | Buy |
+69,697
| New | +$3.05M | ﹤0.01% | 1389 |
|
|
2018
Q1 | – | Sell |
-54,817
| Closed | -$2.21M | – | 2389 |
|
|
2017
Q4 | $2.21M | Buy |
54,817
+47,219
| +621% | +$1.94M | 0.01% | 1469 |
|
|
2017
Q3 | $317K | Sell |
7,598
-16,772
| -69% | -$679K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $994K | Sell |
24,370
-25,900
| -52% | -$939K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $1.49M | Buy |
50,270
+20,961
| +72% | +$632K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $894K | Buy |
29,309
+2,763
| +10% | +$79.4K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $770K | Sell |
26,546
-12,626
| -32% | -$362K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $1.06M | Sell |
39,172
-6,572
| -14% | -$179K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1.27M | Sell |
45,744
-6,881
| -13% | -$184K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $1.47M | Sell |
52,625
-17,495
| -25% | -$501K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $1.88M | Sell |
70,120
-39,017
| -36% | -$1.07M | 0.01% | 1426 |
|
|
2015
Q2 | $2.96M | Sell |
109,137
-1,808
| -2% | -$47.2K | 0.01% | 1299 |
|
|
2015
Q1 | $2.82M | Buy |
110,945
+28,998
| +35% | +$679K | 0.01% | 1300 |
|
|
2014
Q4 | $1.94M | Buy |
81,947
+10,144
| +14% | +$243K | 0.01% | 1462 |
|
|
2014
Q3 | $1.76M | Sell |
71,803
-15,676
| -18% | -$429K | 0.01% | 1465 |
|
|
2014
Q2 | $2.54M | Buy |
87,479
+6,419
| +8% | +$166K | 0.01% | 1236 |
|
|
2014
Q1 | $1.99M | Buy |
81,060
+25,509
| +46% | +$590K | 0.01% | 1388 |
|
|
2013
Q4 | $1.33M | Buy |
55,551
+14,615
| +36% | +$368K | 0.01% | 1521 |
|
|
2013
Q3 | $1.03M | Sell |
40,936
-18,898
| -32% | -$468K | 0.01% | 1541 |
|
|
2013
Q2 | $1.4M | Buy |
+59,834
| New | +$1.34M | 0.01% | 1293 |
|
Other funds holding TTEC
First Trust Advisors's TTEC Position: Q2 2024 in Review
First Trust Advisors sold out of TTEC Holdings (TTEC) in Q2 2024, closing a stake of 148,756 shares — an estimated $1.54M sold.
First Trust Advisors first reported a position in TTEC in Q2 2013 and held it in 37 quarters. The position peaked at $8.28M in Q4 2021. 137 funds tracked by Wall St. Rank hold TTEC as of Q2 2024.
- First Trust Advisors reported no remaining TTEC Holdings position as of Q2 2024 after selling out during the quarter.
- First Trust Advisors sold 148,756 TTEC Holdings shares in Q2 2024, an estimated $1.54M.
- First Trust Advisors first reported a position in TTEC Holdings in Q2 2013 and held it in 37 quarters.
- First Trust Advisors's TTEC Holdings position peaked at $8.28M in Q4 2021.
- 137 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2024.
Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.