First Trust Advisors LP Telephone & Data Systems Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, First Trust Advisors LP holds 236,795 shares of TDS stock, worth $7.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,795

Previous 394,396 39.96%

Holding current value

$7.39 Million

Previous $8.18 Million 32.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.05 - $24.64 $3 Million - $3.88 Million	-157,601 Reduced 39.96%	236,795 $5.5 Million
Q2 2024 Aug 13, 2024	BUY	$14.36 - $22.97 $336,354 - $538,026	23,423 Added 6.31%	394,396 $8.18 Million
Q1 2024 May 13, 2024	BUY	$14.03 - $20.08 $1 Million - $1.43 Million	71,323 Added 23.8%	370,973 $5.94 Million
Q4 2023 Feb 13, 2024	SELL	$16.52 - $21.12 $7.66 Million - $9.8 Million	-463,978 Reduced 60.76%	299,650 $5.5 Million
Q3 2023 Nov 13, 2023	SELL	$7.0 - $21.49 $4.87 Million - $14.9 Million	-695,504 Reduced 47.67%	763,628 $14 Million
Q2 2023 Aug 14, 2023	BUY	$6.6 - $11.23 $3.72 Million - $6.32 Million	563,146 Added 62.85%	1,459,132 $12 Million
Q1 2023 May 15, 2023	BUY	$9.71 - $13.97 $497,287 - $715,459	51,214 Added 6.06%	895,986 $9.42 Million
Q4 2022 Feb 09, 2023	BUY	$9.88 - $17.11 $2.22 Million - $3.84 Million	224,629 Added 36.22%	844,772 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$13.9 - $22.34 $2.13 Million - $3.43 Million	153,352 Added 32.85%	620,143 $8.62 Million
Q2 2022 Aug 12, 2022	BUY	$15.15 - $20.74 $19,679 - $26,941	1,299 Added 0.28%	466,791 $7.37 Million
Q1 2022 May 13, 2022	SELL	$16.44 - $20.91 $2.26 Million - $2.87 Million	-137,486 Reduced 22.8%	465,492 $8.79 Million
Q4 2021 Feb 08, 2022	BUY	$17.26 - $20.88 $2.77 Million - $3.36 Million	160,694 Added 36.33%	602,978 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$19.04 - $23.25 $39,279 - $47,964	-2,063 Reduced 0.46%	442,284 $8.63 Million
Q2 2021 Aug 16, 2021	SELL	$22.47 - $26.36 $27.9 Million - $32.7 Million	-1,240,130 Reduced 73.62%	444,347 $10.1 Million
Q1 2021 May 14, 2021	BUY	$17.89 - $23.4 $15.6 Million - $20.3 Million	869,557 Added 106.7%	1,684,477 $38.7 Million
Q4 2020 Feb 02, 2021	BUY	$16.65 - $19.84 $6.14 Million - $7.32 Million	368,932 Added 82.72%	814,920 $15.1 Million
Q3 2020 Nov 05, 2020	SELL	$18.44 - $24.33 $13.7 Million - $18.1 Million	-743,494 Reduced 62.51%	445,988 $8.22 Million
Q2 2020 Jul 22, 2020	SELL	$15.57 - $22.72 $20.3 Million - $29.7 Million	-1,306,846 Reduced 52.35%	1,189,482 $23.6 Million
Q1 2020 May 06, 2020	SELL	$15.26 - $25.45 $7.09 Million - $11.8 Million	-464,762 Reduced 15.7%	2,496,328 $41.8 Million
Q4 2019 Feb 03, 2020	BUY	$21.93 - $26.68 $4.38 Million - $5.32 Million	199,501 Added 7.22%	2,961,090 $75.3 Million
Q3 2019 Nov 04, 2019	SELL	$24.21 - $33.44 $1.42 Million - $1.96 Million	-58,602 Reduced 2.08%	2,761,589 $71.2 Million
Q2 2019 Jul 30, 2019	BUY	$28.81 - $33.68 $54.1 Million - $63.2 Million	1,877,500 Added 199.16%	2,820,191 $85.7 Million
Q1 2019 May 09, 2019	BUY	$30.73 - $36.81 $2 Million - $2.39 Million	64,984 Added 7.4%	942,691 $29 Million
Q4 2018 Feb 07, 2019	BUY	$29.53 - $35.97 $795,981 - $969,571	26,955 Added 3.17%	877,707 $28.6 Million
Q3 2018 Oct 25, 2018	BUY	$24.13 - $30.81 $5.46 Million - $6.97 Million	226,098 Added 36.2%	850,752 $25.9 Million
Q2 2018 Aug 02, 2018	BUY	$25.14 - $29.35 $3.86 Million - $4.51 Million	153,508 Added 32.58%	624,654 $17.1 Million
Q1 2018 Apr 23, 2018	SELL	$24.3 - $29.41 $5.32 Million - $6.44 Million	-218,974 Reduced 31.73%	471,146 $13.2 Million
Q4 2017 Feb 08, 2018	SELL	$24.81 - $29.15 $42.6 Million - $50.1 Million	-1,718,731 Reduced 71.35%	690,120 $19.2 Million
Q3 2017 Oct 24, 2017	BUY	$26.49 - $29.85 $63.8 Million - $71.9 Million	2,408,851	2,408,851 $67.2 Million

Others Institutions Holding TDS

# of Institutions

317

Shares Held

92.9M

Call Options Held

3.24M

Put Options Held

603K

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $3.32B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

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First Trust Advisors LP Telephone & Data Systems Inc Transaction History