Independent Advisor Alliance Total Energies Se Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Total Energies Se stock. As of the latest transaction made, Independent Advisor Alliance holds 12,024 shares of TTE stock, worth $824,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,024

Previous 9,287 29.47%

Holding current value

$824,966

Previous $619,000 33.12%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.61 - $68.61 $187,785 - $187,785	2,737 Added 29.47%	12,024 $824,000
Q2 2024 Aug 12, 2024	BUY	$65.76 - $74.56 $121,129 - $137,339	1,842 Added 24.74%	9,287 $619,000
Q1 2024 May 08, 2024	BUY	$63.05 - $69.19 $38,964 - $42,759	618 Added 9.05%	7,445 $512,000
Q4 2023 Feb 08, 2024	SELL	$62.82 - $69.16 $71,363 - $78,565	-1,136 Reduced 14.27%	6,827 $460,000
Q3 2023 Oct 24, 2023	SELL	$55.39 - $66.84 $304,811 - $367,820	-5,503 Reduced 40.87%	7,963 $523,000
Q2 2023 Jul 28, 2023	SELL	$56.3 - $64.95 $9,458 - $10,911	-168 Reduced 1.23%	13,466 $776,000
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $268,975 - $313,305	-4,829 Reduced 26.16%	13,634 $805,000
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.33 $166,204 - $219,058	-3,459 Reduced 15.78%	18,463 $1.15 Million
Q3 2022 Nov 04, 2022	BUY	$44.86 - $54.73 $21,577 - $26,325	481 Added 2.24%	21,922 $1.02 Million
Q2 2022 Aug 04, 2022	BUY	$47.61 - $61.15 $133,641 - $171,648	2,807 Added 15.06%	21,441 $1.13 Million
Q1 2022 May 06, 2022	BUY	$48.81 - $60.03 $242,878 - $298,709	4,976 Added 36.43%	18,634 $942,000
Q4 2021 Feb 11, 2022	SELL	$45.99 - $52.32 $148,317 - $168,732	-3,225 Reduced 19.1%	13,658 $676,000
Q3 2021 Nov 01, 2021	BUY	$41.26 - $48.4 $252,923 - $296,692	6,130 Added 57.01%	16,883 $809,000
Q2 2021 Aug 12, 2021	SELL	$44.06 - $49.94 $21,941 - $24,870	-498 Reduced 4.43%	10,753 $487,000
Q1 2021 May 14, 2021	SELL	$42.03 - $50.26 $91,541 - $109,466	-2,178 Reduced 16.22%	11,251 $524,000
Q4 2020 Feb 11, 2021	SELL	$29.16 - $45.85 $4,694 - $7,381	-161 Reduced 1.18%	13,429 $563,000
Q3 2020 Nov 04, 2020	SELL	$32.7 - $40.47 $279,290 - $345,654	-8,541 Reduced 38.59%	13,590 $466,000
Q2 2020 Aug 06, 2020	BUY	$32.25 - $44.19 $118,938 - $162,972	3,688 Added 20.0%	22,131 $851,000
Q1 2020 May 14, 2020	BUY	$24.76 - $56.51 $456,648 - $1.04 Million	18,443 New	18,443 $687,000
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $201,224 - $220,351	-3,714 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $197,993 - $211,549	3,714	3,714 $215,000

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...

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Independent Advisor Alliance Total Energies Se Transaction History