Community Financial Services Group, LLC Fortis Inc. Transaction History

Community Financial Services Group, LLC

$439 Billion
Q1 2024

A detailed history of Community Financial Services Group, LLC transactions in Fortis Inc. stock. As of the latest transaction made, Community Financial Services Group, LLC holds 20,736 shares of FTS stock, worth $811,399. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,736

Previous 89,050 76.71%

Holding current value

$811,399

Previous $3.38 Billion 75.78%

% of portfolio

0.19%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$38.48 - $42.01 $2.63 Million - $2.87 Million	-68,314 Reduced 76.71%	20,736 $819 Million
Q3 2023 Nov 07, 2023	SELL	$37.99 - $43.63 $553,362 - $635,514	-14,566 Reduced 14.06%	89,050 $3.38 Billion
Q4 2021 Mar 10, 2022	BUY	$43.26 - $48.27 $91,365 - $101,946	2,112 Added 2.08%	103,616 $5 Million
Q3 2021 Nov 09, 2021	BUY	$44.08 - $46.76 $111,302 - $118,069	2,525 Added 2.55%	101,504 $4.5 Million
Q2 2021 Jul 23, 2021	BUY	$43.4 - $46.74 $73,389 - $79,037	1,691 Added 1.74%	98,979 $4.38 Million

Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $80,542 - $91,587	2,092 Added 2.2%	97,288 $4.22 Million
Q4 2020 Feb 04, 2021	BUY	$39.5 - $42.13 $120,080 - $128,075	3,040 Added 3.3%	95,196 $3.89 Million
Q3 2020 Oct 29, 2020	SELL	$37.72 - $41.01 $90,980 - $98,916	-2,412 Reduced 2.55%	92,156 $3.77 Million
Q2 2020 Jul 24, 2020	SELL	$35.91 - $40.3 $485,575 - $544,936	-13,522 Reduced 12.51%	94,568 $3.6 Million
Q1 2020 Apr 10, 2020	BUY	$29.08 - $44.3 $126,992 - $193,458	4,367 Added 4.21%	108,090 $4.17 Million
Q4 2019 Feb 06, 2020	BUY	$39.03 - $42.6 $97,418 - $106,329	2,496 Added 2.47%	103,723 $4.31 Million
Q3 2019 Oct 24, 2019	BUY	$39.38 - $42.63 $110,185 - $119,278	2,798 Added 2.84%	101,227 $4.29 Million
Q2 2019 Jul 24, 2019	BUY	$36.62 - $40.0 $111,727 - $122,040	3,051 Added 3.2%	98,429 $3.89 Million
Q1 2019 Apr 22, 2019	BUY	$33.04 - $37.25 $118,514 - $133,615	3,587 Added 3.91%	95,378 $3.53 Million
Q4 2018 Feb 04, 2019	BUY	$31.55 - $35.58 $2.9 Million - $3.27 Million	91,791 New	91,791 $3.06 Million

Others Institutions Holding FTS

# of Institutions

291

Shares Held

252M

Call Options Held

1.67M

Put Options Held

581K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $18.7B
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...

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Community Financial Services Group, LLC Fortis Inc. Transaction History