Juncture Wealth Strategies, LLC Total Energies Se Transaction History

Juncture Wealth Strategies, LLC

$232 Million
Q1 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Total Energies Se stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 9,227 shares of TTE stock, worth $633,064. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,227

Previous 9,826 6.1%

Holding current value

$633,064

Previous $662,000 4.08%

% of portfolio

0.27%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$63.05 - $69.19 $37,766 - $41,444	-599 Reduced 6.1%	9,227 $635,000
Q4 2023 Jan 08, 2024	BUY	$62.82 - $69.16 $12,564 - $13,832	200 Added 2.08%	9,826 $662,000
Q2 2023 Jul 11, 2023	BUY	$56.3 - $64.95 $33,723 - $38,905	599 Added 6.64%	9,626 $554,000
Q1 2023 May 05, 2023	BUY	$55.7 - $64.88 $186,650 - $217,412	3,351 Added 59.04%	9,027 $533,000
Q4 2022 Jan 18, 2023	SELL	$48.05 - $63.33 $221,030 - $291,318	-4,600 Reduced 44.76%	5,676 $0

Q3 2022 Oct 11, 2022	BUY	$44.86 - $54.73 $43,783 - $53,416	976 Added 10.49%	10,276 $478,000
Q2 2022 Jul 14, 2022	BUY	$47.61 - $61.15 $14,283 - $18,345	300 Added 3.33%	9,300 $490,000
Q1 2022 Jul 14, 2022	BUY	$48.81 - $60.03 $24,405 - $30,015	500 Added 5.88%	9,000 $455,000
Q4 2021 Jan 19, 2022	BUY	$45.99 - $52.32 $82,782 - $94,176	1,800 Added 26.87%	8,500 $420,000
Q3 2021 Oct 15, 2021	BUY	$41.26 - $48.4 $50,502 - $59,241	1,224 Added 22.35%	6,700 $321,000
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $34,190 - $38,753	776 Added 16.51%	5,476 $242,000
Q1 2021 Apr 15, 2021	BUY	$42.03 - $50.26 $197,541 - $236,222	4,700 New	4,700 $221,000
Q4 2019 Feb 03, 2020	SELL	$48.54 - $55.3 $344,634 - $392,630	-7,100 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$48.01 - $56.58 $38,408 - $45,264	800 Added 12.7%	7,100 $369,000
Q2 2019 Jul 16, 2019	BUY	$51.5 - $57.85 $51,500 - $57,850	1,000 Added 18.87%	6,300 $351,000
Q1 2019 Apr 09, 2019	BUY	$52.79 - $58.65 $42,232 - $46,920	800 Added 17.78%	5,300 $295,000
Q4 2018 Jan 17, 2019	SELL	$50.22 - $65.44 $85,374 - $111,248	-1,700 Reduced 27.42%	4,500 $235,000
Q3 2018 Oct 03, 2018	SELL	$58.87 - $65.25 $153,062 - $169,650	-2,600 Reduced 29.55%	6,200 $399,000
Q2 2018 Jul 13, 2018	BUY	$56.81 - $64.24 $28,405 - $32,119	500 Added 6.02%	8,800 $533,000
Q1 2018 Apr 25, 2018	SELL	$54.18 - $59.33 $27,090 - $29,665	-500 Reduced 5.68%	8,300 $479,000
Q4 2017 Jan 22, 2018	BUY	$53.31 - $56.96 $170,592 - $182,272	3,200 Added 57.14%	8,800 $486,000
Q3 2017 Oct 18, 2017	BUY	$49.88 - $54.64 $279,328 - $305,984	5,600	5,600 $300,000

Others Institutions Holding TTE

# of Institutions

819

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

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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Juncture Wealth Strategies, LLC Total Energies Se Transaction History