Advisor Group Holdings, Inc. Total Energies Se Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 82,132 shares of TTE stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,132

Previous 86,447 4.99%

Holding current value

$5.64 Million

Previous $5.95 Million 7.97%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.76 - $74.56 $283,754 - $321,726	-4,315 Reduced 4.99%	82,132 $5.48 Million
Q1 2024 May 10, 2024	SELL	$63.05 - $69.19 $5.02 Million - $5.51 Million	-79,629 Reduced 47.95%	86,447 $5.95 Million
Q4 2023 Feb 12, 2024	SELL	$62.82 - $69.16 $2.67 Million - $2.94 Million	-42,505 Reduced 20.38%	166,076 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $3.92 Million - $4.73 Million	70,829 Added 51.42%	208,581 $13.7 Million
Q2 2023 Aug 21, 2023	SELL	$56.3 - $64.95 $258,304 - $297,990	-4,588 Reduced 3.22%	137,752 $7.94 Million
Q2 2023 Aug 10, 2023	SELL	$56.3 - $64.95 $1.44 Million - $1.66 Million	-25,598 Reduced 15.24%	142,340 $8.2 Million
Q1 2023 May 12, 2023	BUY	$55.7 - $64.88 $108,002 - $125,802	1,939 Added 1.17%	167,938 $9.92 Million
Q4 2022 Feb 10, 2023	SELL	$48.05 - $63.33 $801,137 - $1.06 Million	-16,673 Reduced 9.13%	165,999 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $807,524 - $985,194	18,001 Added 10.93%	182,672 $8.5 Million
Q2 2022 Aug 10, 2022	BUY	$47.61 - $61.15 $152,352 - $195,680	3,200 Added 1.98%	164,671 $8.67 Million
Q1 2022 May 04, 2022	BUY	$48.81 - $60.03 $1.06 Million - $1.3 Million	21,637 Added 15.47%	161,471 $7.88 Million
Q3 2021 Nov 05, 2021	SELL	$41.26 - $48.4 $264,270 - $310,002	-6,405 Reduced 4.38%	139,834 $6.7 Million
Q2 2021 Aug 02, 2021	BUY	$44.06 - $49.94 $440,688 - $499,499	10,002 Added 7.34%	146,239 $6.62 Million
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $1.26 Million - $1.51 Million	30,053 Added 28.3%	136,237 $6.34 Million
Q4 2020 Feb 10, 2021	SELL	$29.16 - $45.85 $118,856 - $186,884	-4,076 Reduced 3.7%	106,184 $4.45 Million
Q3 2020 Nov 12, 2020	BUY	$32.7 - $40.47 $272,881 - $337,722	8,345 Added 8.19%	110,260 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $334,464 - $458,294	-10,371 Reduced 9.24%	101,915 $3.93 Million
Q1 2020 May 18, 2020	BUY	$24.76 - $56.51 $2.78 Million - $6.35 Million	112,286 New	112,286 $3.99 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

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Advisor Group Holdings, Inc. Total Energies Se Transaction History