Frg Family Wealth Advisors LLC Total Energies Se Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $21,752 - $23,870	-345 Reduced 10.68%	2,885 $198,000
Q3 2023 Oct 11, 2023	BUY	$55.39 - $66.84 $178,909 - $215,893	3,230 New	3,230 $212,000
Q3 2021 Mar 02, 2022	SELL	$41.26 - $48.4 $149,361 - $175,208	-3,620 Reduced 45.11%	4,405 $211,000
Q1 2021 Mar 02, 2022	SELL	$42.03 - $50.26 $55,899 - $66,845	-1,330 Reduced 14.22%	8,025 $373,000
Q4 2020 Mar 02, 2022	SELL	$29.16 - $45.85 $196,246 - $308,570	-6,730 Reduced 41.84%	9,355 $392,000
Q3 2020 Mar 02, 2022	SELL	$32.7 - $40.47 $70,632 - $87,415	-2,160 Reduced 11.84%	16,085 $552,000
Q2 2020 Mar 02, 2022	SELL	$32.25 - $44.19 $162,056 - $222,054	-5,025 Reduced 21.59%	18,245 $702,000
Q1 2020 Mar 02, 2022	SELL	$24.76 - $56.51 $354,810 - $809,788	-14,330 Reduced 38.11%	23,270 $867,000
Q4 2019 Mar 02, 2022	SELL	$48.54 - $55.3 $441,422 - $502,898	-9,094 Reduced 19.48%	37,600 $2.08 Million
Q3 2019 Mar 02, 2022	SELL	$48.01 - $56.58 $11,282 - $13,296	-235 Reduced 0.5%	46,694 $2.43 Million
Q2 2019 Mar 02, 2022	BUY	$51.5 - $57.85 $257,397 - $289,134	4,998 Added 11.92%	46,929 $2.62 Million
Q1 2019 Mar 02, 2022	BUY	$52.79 - $58.65 $656,813 - $729,723	12,442 Added 42.19%	41,931 $2.33 Million
Q4 2018 Mar 02, 2022	SELL	$50.22 - $65.44 $69,303 - $90,307	-1,380 Reduced 4.47%	29,489 $1.54 Million
Q3 2018 Mar 02, 2022	BUY	$58.87 - $65.25 $711,738 - $788,872	12,090 Added 64.38%	30,869 $1.99 Million
Q2 2018 Mar 02, 2022	BUY	$56.81 - $64.24 $256,497 - $290,043	4,515 Added 31.65%	18,779 $1.14 Million
Q1 2018 Mar 02, 2022	BUY	$54.18 - $59.33 $28,173 - $30,851	520 Added 3.78%	14,264 $823,000
Q4 2017 Mar 02, 2022	SELL	$53.31 - $56.96 $9,435 - $10,081	-177 Reduced 1.27%	13,744 $760,000
Q3 2017 Mar 02, 2022	SELL	$49.88 - $54.64 $59,856 - $65,568	-1,200 Reduced 7.94%	13,921 $745,000
Q2 2017 Mar 02, 2022	SELL	N/A	-1,375 Reduced 8.34%	15,121 $750,000
Q1 2017 Mar 02, 2022	SELL	N/A	-80 Reduced 0.48%	16,496 $826,000
Q4 2016 Mar 02, 2022	SELL	N/A	-1,630 Reduced 8.95%	16,576 $845,000
Q1 2016 Mar 02, 2022	SELL	N/A	-2,370 Reduced 11.52%	18,206 $843,000
Q4 2015 Mar 02, 2022	BUY	N/A	20,576	20,576 $925,000

Others Institutions Holding TTE

# of Institutions

850

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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