Exchange Traded Concepts, LLC Fortis Inc. Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$37.99 - $43.63 $1,899 - $2,181	-50 Reduced 35.46%	91 $3,000
Q2 2023 Jul 20, 2023	BUY	$41.78 - $45.87 $2,214 - $2,431	53 Added 60.23%	141 $6,000
Q1 2023 Apr 12, 2023	BUY	$38.53 - $42.67 $1,579 - $1,749	41 Added 87.23%	88 $3,000
Q4 2022 Jan 17, 2023	SELL	$36.15 - $41.16 $1,988 - $2,263	-55 Reduced 53.92%	47 $2,000
Q3 2022 Oct 07, 2022	SELL	$16.8 - $48.12 $722 - $2,069	-43 Reduced 29.66%	102 $4,000
Q2 2022 Jul 20, 2022	SELL	$44.5 - $51.61 $3,782 - $4,386	-85 Reduced 36.96%	145 $7,000
Q1 2022 Apr 26, 2022	BUY	$44.72 - $49.5 $134 - $148	3 Added 1.32%	230 $11,000
Q4 2021 Jan 13, 2022	BUY	$43.26 - $48.27 $43 - $48	1 Added 0.44%	227 $11,000
Q3 2021 Oct 18, 2021	SELL	$44.08 - $46.76 $705 - $748	-16 Reduced 6.61%	226 $10,000
Q2 2021 Jul 30, 2021	BUY	$43.4 - $46.74 $10,502 - $11,311	242 New	242 $11,000
Q3 2020 Oct 30, 2020	SELL	$37.72 - $41.01 $3,206 - $3,485	-85 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$35.91 - $40.3 $3,052 - $3,425	85 New	85 $3,000

306

256M

520K

927K

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20.3B
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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