Profund Advisors LLC Total Energies Se Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Total Energies Se stock. As of the latest transaction made, Profund Advisors LLC holds 7,608 shares of TTE stock, worth $521,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,608
Previous 8,755 13.1%
Holding current value
$521,984
Previous $583,000 10.63%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$68.61 - $68.61 $78,695 - $78,695
-1,147 Reduced 13.1%
7,608 $521,000
Q2 2024

Aug 13, 2024
SELL
$65.76 - $74.56 $182,023 - $206,382
-2,768 Reduced 24.02%
8,755 $583,000
Q1 2024

May 08, 2024
SELL
$63.05 - $69.19 $101,762 - $111,672
-1,614 Reduced 12.29%
11,523 $793,000
Q4 2023

Feb 14, 2024
BUY
$62.82 - $69.16 $84,367 - $92,881
1,343 Added 11.39%
13,137 $885,000
Q3 2023

Nov 13, 2023
SELL
$55.39 - $66.84 $38,606 - $46,587
-697 Reduced 5.58%
11,794 $775,000
Q2 2023

Aug 10, 2023
SELL
$56.3 - $64.95 $134,613 - $155,295
-2,391 Reduced 16.07%
12,491 $719,000
Q1 2023

May 11, 2023
BUY
$55.7 - $64.88 $63,275 - $73,703
1,136 Added 8.26%
14,882 $878,000
Q4 2022

Feb 02, 2023
SELL
$48.05 - $63.33 $37,527 - $49,460
-781 Reduced 5.38%
13,746 $853,000
Q3 2022

Nov 04, 2022
SELL
$44.86 - $54.73 $73,166 - $89,264
-1,631 Reduced 10.09%
14,527 $676,000
Q2 2022

Aug 01, 2022
SELL
$47.61 - $61.15 $79,461 - $102,059
-1,669 Reduced 9.36%
16,158 $851,000
Q1 2022

May 10, 2022
SELL
$48.81 - $60.03 $11,226 - $13,806
-230 Reduced 1.27%
17,827 $901,000
Q4 2021

Feb 08, 2022
SELL
$45.99 - $52.32 $174,486 - $198,502
-3,794 Reduced 17.36%
18,057 $893,000
Q3 2021

Nov 12, 2021
BUY
$41.26 - $48.4 $37,381 - $43,850
906 Added 4.33%
21,851 $1.05 Million
Q2 2021

Aug 12, 2021
BUY
$44.06 - $49.94 $24,541 - $27,816
557 Added 2.73%
20,945 $948,000
Q1 2021

May 14, 2021
BUY
$42.03 - $50.26 $30,303 - $36,237
721 Added 3.67%
20,388 $949,000
Q4 2020

Feb 09, 2021
BUY
$29.16 - $45.85 $104,830 - $164,830
3,595 Added 22.37%
19,667 $824,000
Q3 2020

Nov 13, 2020
SELL
$32.7 - $40.47 $97,642 - $120,843
-2,986 Reduced 15.67%
16,072 $551,000
Q2 2020

Aug 03, 2020
BUY
$32.25 - $44.19 $111,520 - $152,809
3,458 Added 22.17%
19,058 $733,000
Q1 2020

May 15, 2020
SELL
$24.76 - $56.51 $118,204 - $269,778
-4,774 Reduced 23.43%
15,600 $581,000
Q4 2019

Feb 18, 2020
BUY
$48.54 - $55.3 $71,305 - $81,235
1,469 Added 7.77%
20,374 $1.13 Million
Q3 2019

Nov 12, 2019
SELL
$48.01 - $56.58 $121,129 - $142,751
-2,523 Reduced 11.77%
18,905 $983,000
Q2 2019

Aug 13, 2019
BUY
$51.5 - $57.85 $15,656 - $17,586
304 Added 1.44%
21,428 $1.2 Million
Q1 2019

May 15, 2019
BUY
$52.79 - $58.65 $182,653 - $202,929
3,460 Added 19.59%
21,124 $1.18 Million
Q4 2018

Feb 14, 2019
SELL
$50.22 - $65.44 $204,495 - $266,471
-4,072 Reduced 18.73%
17,664 $922,000
Q3 2018

Nov 13, 2018
SELL
$58.87 - $65.25 $22,370 - $24,795
-380 Reduced 1.72%
21,736 $1.4 Million
Q2 2018

Aug 13, 2018
SELL
$56.81 - $64.24 $69,080 - $78,115
-1,216 Reduced 5.21%
22,116 $1.34 Million
Q1 2018

May 14, 2018
SELL
$54.18 - $59.33 $1.03 Million - $1.12 Million
-18,924 Reduced 44.78%
23,332 $1.35 Million
Q4 2017

Feb 14, 2018
SELL
$53.31 - $56.96 $261,592 - $279,502
-4,907 Reduced 10.4%
42,256 $2.34 Million
Q3 2017

Nov 13, 2017
BUY
$49.88 - $54.64 $634,423 - $694,966
12,719 Added 36.93%
47,163 $2.52 Million
Q2 2017

Aug 11, 2017
BUY
N/A
34,444
34,444 $1.71 Million

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

TTE Quotes by TradingView
  • 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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