Advisory Services Network, LLC Total Energies Se Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Total Energies Se stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,728 shares of TTE stock, worth $598,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,728

Previous 8,728 -0.0%

Holding current value

$598,828

Previous $581,000 2.93%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.76 - $74.56 $663,321 - $752,086	-10,087 Reduced 53.61%	8,728 $581,000
Q1 2024 May 06, 2024	SELL	$63.05 - $69.19 $126,604 - $138,933	-2,008 Reduced 9.64%	18,815 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$62.82 - $69.16 $17,903 - $19,710	285 Added 1.39%	20,823 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$55.39 - $66.84 $51,512 - $62,161	930 Added 4.74%	20,538 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$56.3 - $64.95 $46,729 - $53,908	-830 Reduced 4.06%	19,608 $1.13 Million
Q1 2023 May 17, 2023	BUY	$55.7 - $64.88 $111,177 - $129,500	1,996 Added 10.82%	20,438 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $239,865 - $316,143	4,992 Added 37.12%	18,442 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $85,817 - $104,698	1,913 Added 16.58%	13,450 $625,000
Q2 2022 Aug 02, 2022	BUY	$47.61 - $61.15 $68,891 - $88,484	1,447 Added 14.34%	11,537 $606,000
Q1 2022 May 23, 2022	BUY	$48.81 - $60.03 $492,492 - $605,702	10,090 New	10,090 $510,000
Q3 2021 Nov 05, 2021	SELL	$41.26 - $48.4 $105,171 - $123,371	-2,549 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$44.06 - $49.94 $112,308 - $127,297	2,549 New	2,549 $115,000
Q1 2021 May 24, 2021	SELL	$42.03 - $50.26 $101,628 - $121,528	-2,418 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$29.16 - $45.85 $15,950 - $25,079	-547 Reduced 18.45%	2,418 $101,000
Q3 2020 Nov 16, 2020	BUY	$32.7 - $40.47 $96,955 - $119,993	2,965 New	2,965 $102,000
Q2 2020 Aug 10, 2020	SELL	$32.25 - $44.19 $119,421 - $163,635	-3,703 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $93,122 - $212,534	-3,761 Reduced 50.39%	3,703 $137,000
Q4 2019 Feb 04, 2020	BUY	$48.54 - $55.3 $10,193 - $11,613	210 Added 2.89%	7,464 $414,000
Q2 2019 Aug 01, 2019	BUY	$51.5 - $57.85 $54,126 - $60,800	1,051 Added 16.94%	7,254 $0
Q1 2019 May 20, 2019	BUY	$52.79 - $58.65 $29,245 - $32,492	554 Added 9.81%	6,203 $346,000
Q4 2018 Feb 15, 2019	SELL	$50.22 - $65.44 $3,967 - $5,169	-79 Reduced 1.38%	5,649 $295,000
Q3 2018 Nov 02, 2018	SELL	$58.87 - $65.25 $8,536 - $9,461	-145 Reduced 2.47%	5,728 $369,000
Q2 2018 Jul 27, 2018	SELL	$56.81 - $64.24 $60,900 - $68,865	-1,072 Reduced 15.44%	5,873 $371,000
Q1 2018 Apr 23, 2018	SELL	$54.18 - $59.33 $27,035 - $29,605	-499 Reduced 6.7%	6,945 $0
Q4 2017 Feb 08, 2018	BUY	$53.31 - $56.96 $230,352 - $246,124	4,321 Added 138.36%	7,444 $412,000
Q3 2017 Oct 12, 2017	SELL	$49.88 - $54.64 $7,980 - $8,742	-160 Reduced 4.87%	3,123 $167,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,283	3,283 $163,000

Others Institutions Holding TTE

# of Institutions

851

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...

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Advisory Services Network, LLC Total Energies Se Transaction History