Advisor Group Holdings, Inc. Total Energies Se Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 89,582 shares of TTE stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,582

Previous 82,132 9.07%

Holding current value

$6.15 Million

Previous $5.48 Million 12.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.61 - $68.61 $511,144 - $511,144	7,450 Added 9.07%	89,582 $6.15 Million
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

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

View Full List

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...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Total Energies Se Transaction History