First Trust Advisors’s TTEC Holdings TTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$712K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $1.74M | Buy |
80,132
+17,048
| +27% | +$369K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $1.65M | Buy |
63,084
+21,759
| +53% | +$571K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $1.4M | Sell |
41,325
-3,833
| -8% | -$130K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $1.68M | Buy |
45,158
+21,691
| +92% | +$808K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $1.04M | Sell |
23,467
-4,123
| -15% | -$182K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $1.22M | Buy |
27,590
+333
| +1% | +$14.8K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $1.85M | Sell |
27,257
-11,551
| -30% | -$784K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $3.2M | Sell |
38,808
-52,645
| -58% | -$4.34M | ﹤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% | +$470K | 0.01% | 1127 |
|
|
2021
Q2 | $7.43M | Sell |
72,075
-3,590
| -5% | -$370K | 0.01% | 1106 |
|
|
2021
Q1 | $7.6M | Buy |
75,665
+32,153
| +74% | +$3.23M | 0.01% | 1037 |
|
|
2020
Q4 | $3.17M | Buy |
43,512
+1,875
| +5% | +$137K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $2.27M | Sell |
41,637
-9,561
| -19% | -$521K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $2.38M | Buy |
51,198
+29,920
| +141% | +$1.39M | ﹤0.01% | 1296 |
|
|
2020
Q1 | $781K | Sell |
21,278
-48,419
| -69% | -$1.78M | ﹤0.01% | 1750 |
|
|
2019
Q4 | $2.76M | Buy |
+69,697
| New | +$2.76M | ﹤0.01% | 1389 |
|
|
2018
Q1 | – | Sell |
-54,817
| Closed | -$2.21M | – | 2389 |
|
|
2017
Q4 | $2.21M | Buy |
54,817
+47,219
| +621% | +$1.9M | 0.01% | 1469 |
|
|
2017
Q3 | $317K | Sell |
7,598
-16,772
| -69% | -$700K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $994K | Sell |
24,370
-25,900
| -52% | -$1.06M | ﹤0.01% | 1849 |
|
|
2017
Q1 | $1.49M | Buy |
50,270
+20,961
| +72% | +$620K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $894K | Buy |
29,309
+2,763
| +10% | +$84.3K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $770K | Sell |
26,546
-12,626
| -32% | -$366K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $1.06M | Sell |
39,172
-6,572
| -14% | -$178K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1.27M | Sell |
45,744
-6,881
| -13% | -$191K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $1.47M | Sell |
52,625
-17,495
| -25% | -$488K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $1.88M | Sell |
70,120
-39,017
| -36% | -$1.05M | 0.01% | 1426 |
|
|
2015
Q2 | $2.96M | Sell |
109,137
-1,808
| -2% | -$49K | 0.01% | 1299 |
|
|
2015
Q1 | $2.82M | Buy |
110,945
+28,998
| +35% | +$738K | 0.01% | 1300 |
|
|
2014
Q4 | $1.94M | Buy |
81,947
+10,144
| +14% | +$240K | 0.01% | 1462 |
|
|
2014
Q3 | $1.77M | Sell |
71,803
-15,676
| -18% | -$385K | 0.01% | 1465 |
|
|
2014
Q2 | $2.54M | Buy |
87,479
+6,419
| +8% | +$186K | 0.01% | 1236 |
|
|
2014
Q1 | $1.99M | Buy |
81,060
+25,509
| +46% | +$625K | 0.01% | 1388 |
|
|
2013
Q4 | $1.33M | Buy |
55,551
+14,615
| +36% | +$350K | 0.01% | 1521 |
|
|
2013
Q3 | $1.03M | Sell |
40,936
-18,898
| -32% | -$474K | 0.01% | 1541 |
|
|
2013
Q2 | $1.4M | Buy |
+59,834
| New | +$1.4M | 0.01% | 1293 |
|