Advisory Services Network, LLC Fortis Inc. Transaction History

Advisory Services Network, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$36.93 - $41.65 $107,133 - $120,826	2,901 New	2,901 $119,000
Q1 2023 May 17, 2023	BUY	$38.53 - $42.67 $38 - $42	1 Added 0.02%	4,402 $187,000
Q4 2022 Feb 13, 2023	BUY	$36.15 - $41.16 $159,096 - $181,145	4,401 New	4,401 $176,000
Q3 2021 Nov 05, 2021	SELL	$44.08 - $46.76 $45,005 - $47,741	-1,021 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.4 - $46.74 $44,311 - $47,721	1,021 New	1,021 $45,000
Q1 2021 May 24, 2021	SELL	$38.5 - $43.78 $50,743 - $57,702	-1,318 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$39.5 - $42.13 $23,779 - $25,362	-602 Reduced 31.35%	1,318 $54,000
Q3 2020 Nov 16, 2020	BUY	$37.72 - $41.01 $72,422 - $78,739	1,920 New	1,920 $78,000
Q2 2020 Aug 10, 2020	SELL	$35.91 - $40.3 $76,308 - $85,637	-2,125 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.08 - $44.3 $2,442 - $3,721	-84 Reduced 3.8%	2,125 $83,000
Q4 2019 Feb 04, 2020	SELL	$39.03 - $42.6 $468 - $511	-12 Reduced 0.54%	2,209 $91,000
Q1 2019 May 20, 2019	BUY	$33.04 - $37.25 $297 - $335	9 Added 0.41%	2,221 $82,000
Q4 2018 Feb 15, 2019	SELL	$31.55 - $35.58 $9,149 - $10,318	-290 Reduced 11.59%	2,212 $75,000
Q3 2018 Nov 02, 2018	SELL	$31.79 - $33.35 $156,216 - $163,881	-4,914 Reduced 66.26%	2,502 $80,000
Q2 2018 Jul 27, 2018	SELL	$31.02 - $33.93 $134,657 - $147,290	-4,341 Reduced 36.92%	7,416 $241,000
Q1 2018 Apr 23, 2018	BUY	$31.83 - $36.39 $85,240 - $97,452	2,678 Added 29.5%	11,757 $0
Q4 2017 Feb 08, 2018	BUY	$35.79 - $38.09 $311,050 - $331,040	8,691 Added 2239.95%	9,079 $333,000
Q2 2017 Aug 17, 2017	BUY	N/A	388	388 $14,000

308

257M

520K

927K

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

Stay updated on Advisory Services Network, LLC with notifications on news.