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

850

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Total Energies Se Transaction History