Dimensional Fund Advisors LP Fortis Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Fortis Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 548,669 shares of FTS stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

548,669

Previous 489,343 12.12%

Holding current value

$23 Million

Previous $19 Million 31.15%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.61 - $45.65 $2.29 Million - $2.71 Million	59,326 Added 12.12%	548,669 $24.9 Million
Q2 2024 Aug 09, 2024	BUY	$37.14 - $41.1 $782,131 - $865,524	21,059 Added 4.5%	489,343 $19 Million
Q1 2024 May 10, 2024	SELL	$38.48 - $42.01 $864,876 - $944,216	-22,476 Reduced 4.58%	468,284 $18.5 Million
Q4 2023 Feb 07, 2024	BUY	$36.93 - $41.65 $2.01 Million - $2.27 Million	54,417 Added 12.47%	490,760 $20.2 Million
Q3 2023 Nov 09, 2023	BUY	$37.99 - $43.63 $963,502 - $1.11 Million	25,362 Added 6.17%	436,343 $16.6 Million
Q2 2023 Aug 09, 2023	SELL	$41.78 - $45.87 $392,606 - $431,040	-9,397 Reduced 2.24%	410,981 $17.7 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $643,720 - $712,887	16,707 Added 4.14%	420,378 $17.9 Million
Q4 2022 Feb 09, 2023	BUY	$36.15 - $41.16 $3.08 Million - $3.51 Million	85,269 Added 26.78%	403,671 $16.2 Million
Q3 2022 Nov 10, 2022	BUY	$16.8 - $48.12 $875,347 - $2.51 Million	52,104 Added 19.57%	318,402 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $2.37 Million - $2.75 Million	53,363 Added 25.06%	266,298 $12.6 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $2.34 Million - $2.59 Million	52,248 Added 32.52%	212,935 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$43.26 - $48.27 $352,958 - $393,834	8,159 Added 5.35%	160,687 $7.76 Million
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $294,057 - $311,935	-6,671 Reduced 4.19%	152,528 $6.76 Million
Q2 2021 Aug 12, 2021	SELL	$43.4 - $46.74 $14,278 - $15,377	-329 Reduced 0.21%	159,199 $7.04 Million
Q1 2021 May 14, 2021	SELL	$38.5 - $43.78 $361,284 - $410,831	-9,384 Reduced 5.56%	159,528 $6.92 Million
Q4 2020 Feb 25, 2021	BUY	$39.5 - $42.13 $6.67 Million - $7.12 Million	168,912 New	168,912 $6.9 Million

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

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...

More about FTS

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Dimensional Fund Advisors LP Fortis Inc. Transaction History