FIRST TRUST DIRECT INDEXING L.P. – TotalEnergies SE Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.70M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. quarter portfolio value change:
-11.63%
quarter
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.77% | 1.99K shares | -119K | $46.52 | 36.56K |
| Q2 2022 | share | Increase | +11.33% | 3.52K shares | 250K | $52.64 | 34.57K |
| Q1 2022 | share | Increase | +59.69% | 11.60K shares | 608K | $50.54 | 31.05K |
| Q4 2021 | share | Decrease | -0.30% | -59 shares | 27K | $49.97 | 19.44K |
| Q3 2021 | share | Increase | +56.25% | 7.02K shares | 370K | $47.93 | 19.50K |
| Q2 2021 | share | Increase | +50.25% | 4.17K shares | 178K | $44.48 | 12.48K |
| Q1 2021 | share | Increase | +2.19% | 178 shares | 46K | $44.99 | 8.30K |
| Q4 2020 | share | Increase | 0.00% | 8.13K shares | 341K | $39.83 | 8.13K |