First Trust Advisors LP Fortis Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Fortis Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,133,006 shares of FTS stock, worth $51.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,133,006

Previous 1,234,416 8.22%

Holding current value

$51.2 Million

Previous $47.9 Million 7.36%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.61 - $45.65 $3.92 Million - $4.63 Million	-101,410 Reduced 8.22%	1,133,006 $51.5 Million
Q2 2024 Aug 13, 2024	SELL	$37.14 - $41.1 $9.83 Million - $10.9 Million	-264,768 Reduced 17.66%	1,234,416 $47.9 Million
Q1 2024 May 13, 2024	SELL	$38.48 - $42.01 $6.16 Million - $6.73 Million	-160,120 Reduced 9.65%	1,499,184 $59.2 Million
Q4 2023 Feb 13, 2024	SELL	$36.93 - $41.65 $2.01 Million - $2.27 Million	-54,397 Reduced 3.17%	1,659,304 $68.2 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $1.58 Million - $1.81 Million	41,496 Added 2.48%	1,713,701 $65.1 Million
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $2.89 Million - $3.17 Million	-69,111 Reduced 3.97%	1,672,205 $72.1 Million
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $2.37 Million - $2.63 Million	-61,539 Reduced 3.41%	1,741,316 $74.1 Million
Q4 2022 Feb 09, 2023	BUY	$36.15 - $41.16 $10.6 Million - $12 Million	292,131 Added 19.34%	1,802,855 $72.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $2.75 Million - $7.87 Million	163,621 Added 12.15%	1,510,724 $57.4 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $1.22 Million - $1.41 Million	27,358 Added 2.07%	1,347,103 $63.7 Million
Q1 2022 May 13, 2022	SELL	$44.72 - $49.5 $1.25 Million - $1.38 Million	-27,890 Reduced 2.07%	1,319,745 $65.3 Million
Q4 2021 Feb 08, 2022	BUY	$43.26 - $48.27 $428,663 - $478,307	9,909 Added 0.74%	1,347,635 $65.1 Million
Q3 2021 Nov 15, 2021	BUY	$44.08 - $46.76 $1.44 Million - $1.53 Million	32,722 Added 2.51%	1,337,726 $59.3 Million
Q2 2021 Oct 12, 2021	BUY	$43.4 - $46.74 $961,527 - $1.04 Million	22,155 Added 1.73%	1,305,004 $57.7 Million
Q2 2021 Aug 16, 2021	SELL	$43.4 - $46.74 $2.89 Million - $3.11 Million	-66,561 Reduced 4.93%	1,282,849 $56.7 Million
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $964,155 - $1.1 Million	25,043 Added 1.89%	1,349,410 $58.5 Million
Q4 2020 Feb 02, 2021	SELL	$39.5 - $42.13 $286,809 - $305,905	-7,261 Reduced 0.55%	1,324,367 $54.1 Million
Q3 2020 Nov 05, 2020	BUY	$37.72 - $41.01 $4.46 Million - $4.85 Million	118,287 Added 9.75%	1,331,628 $54.4 Million
Q2 2020 Jul 22, 2020	BUY	$35.91 - $40.3 $2.11 Million - $2.37 Million	58,864 Added 5.1%	1,213,341 $46.2 Million
Q1 2020 May 06, 2020	SELL	$29.08 - $44.3 $289,724 - $441,360	-9,963 Reduced 0.86%	1,154,477 $44.5 Million
Q4 2019 Feb 03, 2020	BUY	$39.03 - $42.6 $7.93 Million - $8.65 Million	203,118 Added 21.13%	1,164,440 $48.3 Million
Q3 2019 Nov 04, 2019	BUY	$39.38 - $42.63 $4.12 Million - $4.46 Million	104,594 Added 12.21%	961,322 $40.7 Million
Q2 2019 Jul 30, 2019	BUY	$36.62 - $40.0 $2.59 Million - $2.83 Million	70,644 Added 8.99%	856,728 $33.8 Million
Q1 2019 May 09, 2019	BUY	$33.04 - $37.25 $2.42 Million - $2.72 Million	73,153 Added 10.26%	786,084 $29.1 Million
Q4 2018 Feb 07, 2019	SELL	$31.55 - $35.58 $406,048 - $457,914	-12,870 Reduced 1.77%	712,931 $23.8 Million
Q3 2018 Oct 25, 2018	BUY	$31.79 - $33.35 $23.1 Million - $24.2 Million	725,801 New	725,801 $23.5 Million
Q2 2018 Aug 02, 2018	SELL	$31.02 - $33.93 $19.3 Million - $21.1 Million	-622,580 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$31.83 - $36.39 $388,485 - $444,139	12,205 Added 2.0%	622,580 $21 Million
Q4 2017 Feb 08, 2018	BUY	$35.79 - $38.09 $2.21 Million - $2.35 Million	61,827 Added 11.27%	610,375 $22.4 Million
Q3 2017 Oct 24, 2017	BUY	$35.39 - $37.58 $19.4 Million - $20.6 Million	548,548	548,548 $19.6 Million

Others Institutions Holding FTS

# of Institutions

307

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 $21.6B
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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First Trust Advisors LP Fortis Inc. Transaction History