First Trust Advisors LP Total Energies Se Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $6.62 Million - $7.71 Million	118,860 New	118,860 $7.02 Million
Q4 2020 Feb 02, 2021	SELL	$29.16 - $45.85 $294,253 - $462,672	-10,091 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$32.7 - $40.47 $29,233 - $36,180	-894 Reduced 8.14%	10,091 $346,000
Q2 2020 Jul 22, 2020	SELL	$32.25 - $44.19 $37.4 Million - $51.3 Million	-1,161,163 Reduced 99.06%	10,985 $422,000
Q1 2020 May 06, 2020	BUY	$24.76 - $56.51 $5.6 Million - $12.8 Million	226,356 Added 23.93%	1,172,148 $43.7 Million
Q4 2019 Feb 03, 2020	BUY	$48.54 - $55.3 $4.66 Million - $5.3 Million	95,901 Added 11.28%	945,792 $52.3 Million
Q3 2019 Nov 04, 2019	BUY	$48.01 - $56.58 $6.74 Million - $7.94 Million	140,343 Added 19.78%	849,891 $44.2 Million
Q2 2019 Jul 30, 2019	BUY	$51.5 - $57.85 $3.17 Million - $3.56 Million	61,476 Added 9.49%	709,548 $39.6 Million
Q1 2019 May 09, 2019	BUY	$52.79 - $58.65 $3.37 Million - $3.75 Million	63,902 Added 10.94%	648,072 $36.1 Million
Q4 2018 Feb 07, 2019	BUY	$50.22 - $65.44 $4.53 Million - $5.91 Million	90,254 Added 18.27%	584,170 $30.5 Million
Q3 2018 Oct 25, 2018	BUY	$58.87 - $65.25 $724,866 - $803,423	12,313 Added 2.56%	493,916 $31.8 Million
Q2 2018 Aug 02, 2018	SELL	$56.81 - $64.24 $1.29 Million - $1.46 Million	-22,785 Reduced 4.52%	481,603 $29.2 Million
Q1 2018 Apr 23, 2018	SELL	$54.18 - $59.33 $2.05 Million - $2.25 Million	-37,872 Reduced 6.98%	504,388 $29.1 Million
Q4 2017 Feb 08, 2018	BUY	$53.31 - $56.96 $1.13 Million - $1.21 Million	21,196 Added 4.07%	542,260 $30 Million
Q3 2017 Oct 24, 2017	BUY	$49.88 - $54.64 $26 Million - $28.5 Million	521,064	521,064 $27.9 Million

Others Institutions Holding TTE

# of Institutions

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

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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