Kestra Advisory Services, LLC Total Energies Se Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Total Energies Se stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 35,985 shares of TTE stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,985

Previous 30,037 19.8%

Holding current value

$2.4 Million

Previous $2.02 Million 22.39%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $375,021 - $411,542	5,948 Added 19.8%	35,985 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$62.82 - $69.16 $63,071 - $69,436	1,004 Added 3.46%	30,037 $2.02 Million
Q3 2023 Nov 09, 2023	SELL	$55.39 - $66.84 $1.88 Million - $2.27 Million	-33,987 Reduced 53.93%	29,033 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$56.3 - $64.95 $38,509 - $44,425	-684 Reduced 1.07%	63,020 $3.63 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $2.22 Million - $2.59 Million	-39,845 Reduced 38.48%	63,704 $3.76 Million

Q4 2022 Jan 31, 2023	BUY	$48.05 - $63.33 $216,369 - $285,174	4,503 Added 4.55%	103,549 $6.43 Million
Q3 2022 Nov 01, 2022	BUY	$44.86 - $54.73 $834,799 - $1.02 Million	18,609 Added 23.13%	99,046 $4.61 Billion
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $1.21 Million - $1.55 Million	25,408 Added 46.17%	80,437 $4.23 Million
Q1 2022 Apr 26, 2022	BUY	$48.81 - $60.03 $898,201 - $1.1 Million	18,402 Added 50.24%	55,029 $2.78 Million
Q4 2021 Jan 20, 2022	SELL	$45.99 - $52.32 $118,102 - $134,357	-2,568 Reduced 6.55%	36,627 $1.81 Million
Q3 2021 Oct 19, 2021	SELL	$41.26 - $48.4 $64,943 - $76,181	-1,574 Reduced 3.86%	39,195 $1.88 Million
Q2 2021 Jul 28, 2021	BUY	$44.06 - $49.94 $170,335 - $193,068	3,866 Added 10.48%	40,769 $1.85 Million
Q1 2021 May 10, 2021	BUY	$42.03 - $50.26 $241,588 - $288,894	5,748 Added 18.45%	36,903 $1.72 Million
Q4 2020 Jan 20, 2021	BUY	$29.16 - $45.85 $54,937 - $86,381	1,884 Added 6.44%	31,155 $1.33 Billion
Q3 2020 Nov 12, 2020	BUY	$32.7 - $40.47 $957,161 - $1.18 Million	29,271 New	29,271 $1.01 Billion

Others Institutions Holding TTE

# of Institutions

817

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 $168B
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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Kestra Advisory Services, LLC Total Energies Se Transaction History