Avestar Capital, LLC Total Energies Se Transaction History

Avestar Capital, LLC

$943 Million
Q1 2024

A detailed history of Avestar Capital, LLC transactions in Total Energies Se stock. As of the latest transaction made, Avestar Capital, LLC holds 4,363 shares of TTE stock, worth $299,345. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,363

Previous 5,430 19.65%

Holding current value

$299,345

Previous $365,000 17.81%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$63.05 - $69.19 $67,274 - $73,825	-1,067 Reduced 19.65%	4,363 $300,000
Q4 2023 Feb 12, 2024	SELL	$62.82 - $69.16 $56,286 - $61,967	-896 Reduced 14.16%	5,430 $365,000
Q3 2023 Oct 20, 2023	SELL	$55.39 - $66.84 $135,705 - $163,758	-2,450 Reduced 27.92%	6,326 $415,000
Q2 2023 Aug 01, 2023	SELL	$56.3 - $64.95 $50,163 - $57,870	-891 Reduced 9.22%	8,776 $505,000
Q1 2023 Apr 20, 2023	BUY	$55.7 - $64.88 $313,980 - $365,728	5,637 Added 139.88%	9,667 $570,000

Q4 2022 Jan 20, 2023	SELL	$48.05 - $63.33 $30,223 - $39,834	-629 Reduced 13.5%	4,030 $0
Q3 2022 Oct 26, 2022	BUY	$44.86 - $54.73 $209,002 - $254,987	4,659 New	4,659 $217,000
Q2 2022 Jul 28, 2022	SELL	$47.61 - $61.15 $1.16 Million - $1.49 Million	-24,446 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$48.81 - $60.03 $252,835 - $310,955	-5,180 Reduced 17.48%	24,446 $1.25 Million
Q4 2021 Feb 01, 2022	BUY	$45.99 - $52.32 $307,627 - $349,968	6,689 Added 29.16%	29,626 $1.47 Million
Q3 2021 Nov 09, 2021	BUY	$41.26 - $48.4 $946,380 - $1.11 Million	22,937 New	22,937 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $52,474 - $61,841	-1,093 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$52.79 - $58.65 $40,278 - $44,749	763 Added 231.21%	1,093 $58,000
Q4 2018 Jan 25, 2019	SELL	$50.22 - $65.44 $21,443 - $27,942	-427 Reduced 56.41%	330 $16,000
Q3 2018 Oct 23, 2018	BUY	$58.87 - $65.25 $23,548 - $26,100	400 Added 112.04%	757 $47,000
Q2 2018 Aug 10, 2018	SELL	$56.81 - $64.24 $681 - $770	-12 Reduced 3.25%	357 $19,000
Q1 2018 May 10, 2018	SELL	$54.18 - $59.33 $4,280 - $4,687	-79 Reduced 17.63%	369 $20,000
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $23,882 - $25,518	448	448 $22,000

Others Institutions Holding TTE

# of Institutions

818

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

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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Avestar Capital, LLC Total Energies Se Transaction History