First Trust Advisors’s TETRA Technologies TTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
386,630
+18,282
| +5% | +$61.4K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $1.24M | Sell |
368,348
-6,543
| -2% | -$22K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $1.34M | Sell |
374,891
-40,536
| -10% | -$145K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $1.29M | Buy |
415,427
+83,817
| +25% | +$260K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $1.15M | Sell |
331,610
-137
| -0% | -$474 | ﹤0.01% | 1915 |
|
|
2024
Q1 | $1.47M | Buy |
331,747
+10,032
| +3% | +$44.4K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $1.45M | Buy |
321,715
+8,906
| +3% | +$40.3K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $2M | Buy |
+312,809
| New | +$2M | ﹤0.01% | 1689 |
|
|
2017
Q1 | – | Sell |
-112,139
| Closed | -$563K | – | 2455 |
|
|
2016
Q4 | $563K | Buy |
+112,139
| New | +$563K | ﹤0.01% | 2076 |
|
|
2016
Q2 | – | Sell |
-284,347
| Closed | -$1.81M | – | 2373 |
|
|
2016
Q1 | $1.81M | Buy |
+284,347
| New | +$1.81M | 0.01% | 1361 |
|
|
2015
Q2 | – | Sell |
-294,693
| Closed | -$1.82M | – | 2297 |
|
|
2015
Q1 | $1.82M | Buy |
294,693
+229,118
| +349% | +$1.42M | 0.01% | 1524 |
|
|
2014
Q4 | $438K | Buy |
65,575
+2,054
| +3% | +$13.7K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $687K | Buy |
63,521
+5,582
| +10% | +$60.4K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $683K | Sell |
57,939
-58,396
| -50% | -$688K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $1.49M | Sell |
116,335
-15,454
| -12% | -$198K | 0.01% | 1528 |
|
|
2013
Q4 | $1.63M | Buy |
131,789
+36,496
| +38% | +$451K | 0.01% | 1441 |
|
|
2013
Q3 | $1.19M | Sell |
95,293
-45,098
| -32% | -$565K | 0.01% | 1481 |
|
|
2013
Q2 | $1.44M | Buy |
+140,391
| New | +$1.44M | 0.01% | 1286 |
|