Guggenheim Capital LLC Fortis Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Fortis Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,455 shares of FTS stock, worth $688,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,455

Previous 12,138 27.33%

Holding current value

$688,983

Previous $471,000 49.04%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.61 - $45.65 $128,069 - $151,421	3,317 Added 27.33%	15,455 $702,000
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $128,690 - $142,411	3,465 Added 39.95%	12,138 $471,000
Q1 2024 May 14, 2024	SELL	$38.48 - $42.01 $48,446 - $52,890	-1,259 Reduced 12.68%	8,673 $342,000
Q4 2023 Feb 14, 2024	SELL	$36.93 - $41.65 $41,472 - $46,772	-1,123 Reduced 10.16%	9,932 $408,000
Q3 2023 Nov 14, 2023	SELL	$37.99 - $43.63 $419,941 - $482,286	-11,054 Reduced 50.0%	11,055 $419,000
Q2 2023 Aug 11, 2023	BUY	$41.78 - $45.87 $360,436 - $395,720	8,627 Added 63.99%	22,109 $952,000
Q1 2023 May 10, 2023	BUY	$38.53 - $42.67 $60,838 - $67,375	1,579 Added 13.27%	13,482 $573,000
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $518,137 - $589,946	-14,333 Reduced 54.63%	11,903 $476,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $440,764 - $1.26 Million	26,236 New	26,236 $1 Million
Q3 2021 Nov 15, 2021	SELL	$44.08 - $46.76 $344,176 - $365,102	-7,808 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$43.4 - $46.74 $21,873 - $23,556	-504 Reduced 6.06%	7,808 $345,000
Q1 2021 May 13, 2021	BUY	$38.5 - $43.78 $5,313 - $6,041	138 Added 1.69%	8,312 $360,000
Q4 2020 Feb 16, 2021	SELL	$39.5 - $42.13 $39,579 - $42,214	-1,002 Reduced 10.92%	8,174 $334,000
Q3 2020 Nov 13, 2020	SELL	$37.72 - $41.01 $548,637 - $596,490	-14,545 Reduced 61.32%	9,176 $375,000
Q2 2020 Aug 14, 2020	SELL	$35.91 - $40.3 $292,630 - $328,404	-8,149 Reduced 25.57%	23,721 $901,000
Q1 2020 Jun 02, 2020	SELL	$29.08 - $44.3 $342,358 - $521,543	-11,773 Reduced 26.98%	31,870 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $1.49 Million - $1.63 Million	38,264 Added 711.36%	43,643 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$39.38 - $42.63 $75,924 - $82,190	-1,928 Reduced 26.39%	5,379 $228,000
Q2 2019 Aug 14, 2019	SELL	$36.62 - $40.0 $266,190 - $290,760	-7,269 Reduced 49.87%	7,307 $288,000
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $251,632 - $283,696	-7,616 Reduced 34.32%	14,576 $539,000
Q4 2018 Feb 14, 2019	SELL	$31.55 - $35.58 $79,600 - $89,768	-2,523 Reduced 10.21%	22,192 $740,000
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $109,389 - $114,757	-3,441 Reduced 12.22%	24,715 $801,000
Q2 2018 Aug 14, 2018	SELL	$31.02 - $33.93 $986,094 - $1.08 Million	-31,789 Reduced 53.03%	28,156 $898,000
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $3.23 Million - $3.7 Million	-101,630 Reduced 62.9%	59,945 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $1.9 Million - $2.02 Million	53,078 Added 48.92%	161,575 $5.93 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $3.84 Million - $4.08 Million	108,497	108,497 $3.88 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 $21.3B
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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Guggenheim Capital LLC Fortis Inc. Transaction History