TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,329 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 6,186 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 12,510 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 367,607 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 5,684 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 7,539 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 503,396 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 7,570 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 8,225 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 9,929 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 11,157 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 14,857 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 11,754 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 8,656 Value ($000) $437 Avg Close — Range —