Foundations Investment Advisors, LLC Total Energies Se Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Total Energies Se stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 5,861 shares of TTE stock, worth $402,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,861

Previous 6,343 7.6%

Holding current value

$402,123

Previous $422,000 4.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$68.61 - $68.61 $33,070 - $33,070	-482 Reduced 7.6%	5,861 $402,000
Q2 2024 Aug 02, 2024	BUY	$65.76 - $74.56 $68,193 - $77,318	1,037 Added 19.54%	6,343 $422,000
Q1 2024 May 13, 2024	SELL	$63.05 - $69.19 $35,055 - $38,469	-556 Reduced 9.48%	5,306 $365,000
Q4 2023 Feb 08, 2024	SELL	$62.82 - $69.16 $27,892 - $30,707	-444 Reduced 7.04%	5,862 $394,000
Q3 2023 Oct 05, 2023	SELL	$55.39 - $66.84 $10,025 - $12,098	-181 Reduced 2.79%	6,306 $414,000
Q2 2023 Jul 19, 2023	SELL	$56.3 - $64.95 $102,578 - $118,338	-1,822 Reduced 21.93%	6,487 $373,000
Q1 2023 Apr 25, 2023	BUY	$55.7 - $64.88 $30,523 - $35,554	548 Added 7.06%	8,309 $490,000
Q4 2022 Jan 11, 2023	BUY	$48.05 - $63.33 $372,916 - $491,504	7,761 New	7,761 $0
Q4 2020 Jan 13, 2021	SELL	$29.16 - $45.85 $335,048 - $526,816	-11,490 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$32.7 - $40.47 $191,229 - $236,668	-5,848 Reduced 33.73%	11,490 $383,000
Q2 2020 Jul 08, 2020	SELL	$32.25 - $44.19 $36,668 - $50,244	-1,137 Reduced 6.15%	17,338 $676,000
Q1 2020 Apr 06, 2020	SELL	$24.76 - $56.51 $363,452 - $829,510	-14,679 Reduced 44.28%	18,475 $692,000
Q4 2019 Jan 09, 2020	BUY	$48.54 - $55.3 $42,472 - $48,387	875 Added 2.71%	33,154 $1.87 Million
Q3 2019 Oct 07, 2019	BUY	$48.01 - $56.58 $316,145 - $372,579	6,585 Added 25.63%	32,279 $1.6 Million
Q2 2019 Jul 08, 2019	BUY	$51.5 - $57.85 $294,322 - $330,612	5,715 Added 28.61%	25,694 $1.43 Million
Q1 2019 Apr 08, 2019	BUY	$52.79 - $58.65 $1.05 Million - $1.17 Million	19,979 New	19,979 $1.11 Million
Q3 2018 Nov 09, 2018	SELL	$58.87 - $65.25 $805,989 - $893,337	-13,691 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $777,785 - $879,509	13,691 New	13,691 $829,000

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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Foundations Investment Advisors, LLC Total Energies Se Transaction History