Integrated Wealth Concepts LLC Total Energies Se Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Total Energies Se stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 16,626 shares of TTE stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,626

Previous 18,095 8.12%

Holding current value

$1.14 Million

Previous $1.25 Million 11.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $96,601 - $109,528	-1,469 Reduced 8.12%	16,626 $1.11 Million
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $134,296 - $147,374	2,130 Added 13.34%	18,095 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$62.82 - $69.16 $23,117 - $25,450	-368 Reduced 2.25%	15,965 $1.08 Million
Q3 2023 Nov 15, 2023	BUY	$55.39 - $66.84 $5,649 - $6,817	102 Added 0.63%	16,333 $1.07 Million
Q2 2023 Aug 15, 2023	BUY	$56.3 - $64.95 $21,056 - $24,291	374 Added 2.36%	16,231 $935,000
Q1 2023 May 03, 2023	SELL	$55.7 - $64.88 $1.27 Million - $1.48 Million	-22,881 Reduced 59.07%	15,857 $936,000
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $47,281 - $62,316	984 Added 2.61%	38,738 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $70,161 - $85,597	1,564 Added 4.32%	37,754 $1.76 Million
Q2 2022 Aug 08, 2022	BUY	$47.61 - $61.15 $64,606 - $82,980	1,357 Added 3.9%	36,190 $1.91 Million
Q1 2022 May 12, 2022	BUY	$48.81 - $60.03 $130,664 - $160,700	2,677 Added 8.33%	34,833 $1.76 Million
Q4 2021 Feb 15, 2022	BUY	$45.99 - $52.32 $1.48 Million - $1.68 Million	32,156 New	32,156 $1.59 Million
Q1 2021 May 13, 2021	SELL	$42.03 - $50.26 $944,582 - $1.13 Million	-22,474 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $58,990 - $92,754	2,023 Added 9.89%	22,474 $942,000
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $15,696 - $19,425	-480 Reduced 2.29%	20,451 $701,000
Q2 2020 Jul 30, 2020	BUY	$32.25 - $44.19 $129,741 - $177,776	4,023 Added 23.79%	20,931 $805,000
Q1 2020 May 18, 2020	BUY	$24.76 - $56.51 $44,493 - $101,548	1,797 Added 11.89%	16,908 $630,000
Q4 2019 Feb 20, 2020	BUY	$48.54 - $55.3 $270,173 - $307,799	5,566 Added 58.31%	15,111 $836,000
Q3 2019 Nov 15, 2019	BUY	$48.01 - $56.58 $77,920 - $91,829	1,623 Added 20.49%	9,545 $496,000
Q2 2019 Aug 15, 2019	BUY	$51.5 - $57.85 $165,109 - $185,467	3,206 Added 67.98%	7,922 $444,000
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $248,957 - $276,593	4,716 New	4,716 $262,000

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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Integrated Wealth Concepts LLC Total Energies Se Transaction History