F Dx Advisors, Inc. Total Energies Se Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Total Energies Se stock. As of the latest transaction made, F Dx Advisors, Inc. holds 5,221 shares of TTE stock, worth $358,212. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,221

Previous 5,230 0.17%

Holding current value

$358,212

Previous $349,000 3.44%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$68.61 - $68.61 $617 - $617	-9 Reduced 0.17%	5,221 $337,000
Q2 2024 Aug 02, 2024	SELL	$65.76 - $74.56 $396,204 - $449,224	-6,025 Reduced 53.53%	5,230 $349,000
Q1 2024 May 03, 2024	SELL	$63.05 - $69.19 $423,002 - $464,195	-6,709 Reduced 37.35%	11,255 $775,000
Q4 2023 Feb 12, 2024	SELL	$62.82 - $69.16 $181,047 - $199,319	-2,882 Reduced 13.83%	17,964 $1.21 Million
Q3 2023 Nov 02, 2023	SELL	$55.39 - $66.84 $357,043 - $430,850	-6,446 Reduced 23.62%	20,846 $1.37 Million
Q2 2023 Jul 17, 2023	SELL	$56.3 - $64.95 $110,404 - $127,366	-1,961 Reduced 6.7%	27,292 $1.57 Million
Q4 2022 Feb 09, 2023	SELL	$48.05 - $63.33 $128,725 - $169,661	-2,679 Reduced 8.39%	29,253 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$44.86 - $54.73 $19,693 - $24,026	-439 Reduced 1.36%	31,932 $1.49 Million
Q2 2022 Aug 03, 2022	BUY	$47.61 - $61.15 $1.54 Million - $1.98 Million	32,371 New	32,371 $1.7 Million
Q1 2022 May 03, 2022	SELL	$48.81 - $60.03 $1.24 Million - $1.53 Million	-25,467 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$45.99 - $52.32 $52,566 - $59,801	-1,143 Reduced 4.3%	25,467 $1.26 Million
Q3 2021 Oct 08, 2021	BUY	$41.26 - $48.4 $104,717 - $122,839	2,538 Added 10.54%	26,610 $1.28 Million
Q2 2021 Aug 05, 2021	BUY	$44.06 - $49.94 $25,819 - $29,264	586 Added 2.5%	24,072 $1.09 Million
Q1 2021 Apr 14, 2021	BUY	$42.03 - $50.26 $941,177 - $1.13 Million	22,393 Added 2048.76%	23,486 $1.09 Million
Q1 2021 Apr 13, 2021	SELL	$42.03 - $50.26 $556,267 - $665,191	-13,235 Reduced 92.37%	1,093 $50,000
Q4 2020 Feb 08, 2021	BUY	$29.16 - $45.85 $45,577 - $71,663	1,563 Added 12.24%	14,328 $600,000
Q3 2020 Nov 12, 2020	BUY	$32.7 - $40.47 $48,003 - $59,409	1,468 Added 12.99%	12,765 $438,000
Q2 2020 Jul 22, 2020	SELL	$32.25 - $44.19 $15.1 Million - $20.7 Million	-468,928 Reduced 97.65%	11,297 $434,000
Q1 2020 May 13, 2020	BUY	$24.76 - $56.51 $11.6 Million - $26.4 Million	466,686 Added 3446.98%	480,225 $5.56 Million
Q4 2019 Feb 12, 2020	SELL	$48.54 - $55.3 $781,396 - $890,219	-16,098 Reduced 54.32%	13,539 $749,000
Q3 2019 Nov 07, 2019	SELL	$48.01 - $56.58 $628,162 - $740,292	-13,084 Reduced 30.63%	29,637 $1.54 Million
Q2 2019 Jul 19, 2019	BUY	$51.5 - $57.85 $20,033 - $22,503	389 Added 0.92%	42,721 $2.38 Million
Q1 2019 May 14, 2019	BUY	$52.79 - $58.65 $797,973 - $886,553	15,116 Added 55.54%	42,332 $2.36 Million
Q4 2018 Apr 29, 2019	SELL	$50.22 - $65.44 $666,971 - $869,108	-13,281 Reduced 32.8%	27,216 $1.42 Million
Q4 2018 Feb 07, 2019	SELL	$50.22 - $65.44 $38,418 - $50,061	-765 Reduced 1.85%	40,497 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $532,361 - $590,055	-9,043 Reduced 17.98%	41,262 $2.66 Million
Q2 2018 Aug 08, 2018	SELL	$56.81 - $64.24 $1.24 Million - $1.4 Million	-21,819 Reduced 30.25%	50,305 $3.05 Million
Q1 2018 May 02, 2018	SELL	$54.18 - $59.33 $2.21 Million - $2.42 Million	-40,852 Reduced 36.16%	72,124 $4.16 Million
Q4 2017 Feb 09, 2018	BUY	$53.31 - $56.96 $724,589 - $774,200	13,592 Added 13.68%	112,976 $6.25 Million
Q3 2017 Nov 03, 2017	BUY	$49.88 - $54.64 $321,227 - $351,881	6,440 Added 6.93%	99,384 $5.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	92,944	92,944 $4.61 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

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