Intercontinental Wealth Advisors, LLC Fortis Inc. Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$44.72 - $49.5 $1,878 - $2,079	-42 Reduced 0.28%	15,059 $745,000
Q4 2021 Feb 08, 2022	BUY	$43.26 - $48.27 $48,321 - $53,917	1,117 Added 7.99%	15,101 $729,000
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $6,083 - $6,452	-138 Reduced 0.98%	13,984 $620,000
Q2 2021 Aug 06, 2021	BUY	$43.4 - $46.74 $16,622 - $17,901	383 Added 2.79%	14,122 $626,000
Q1 2021 May 14, 2021	BUY	$38.5 - $43.78 $51,782 - $58,884	1,345 Added 10.85%	13,739 $596,000
Q4 2020 Feb 19, 2021	BUY	$39.5 - $42.13 $85,399 - $91,085	2,162 Added 21.13%	12,394 $506,000
Q3 2020 Mar 10, 2021	BUY	$37.72 - $41.01 $28,478 - $30,962	755 Added 7.97%	10,232 $417,000
Q3 2020 Jan 19, 2021	SELL	$37.72 - $41.01 $23,461 - $25,508	-622 Reduced 6.16%	9,477 $401,000
Q2 2020 Mar 10, 2021	SELL	$35.91 - $40.3 $646 - $725	-18 Reduced 0.18%	10,099 $383,000
Q2 2020 Jan 19, 2021	BUY	$35.91 - $40.3 $28,620 - $32,119	797 Added 8.55%	10,117 $400,000
Q1 2020 Mar 10, 2021	SELL	$29.08 - $44.3 $34,401 - $52,406	-1,183 Reduced 11.26%	9,320 $355,000
Q1 2020 Jan 19, 2021	BUY	$29.08 - $44.3 $152,611 - $232,486	5,248 Added 99.87%	10,503 $388,000
Q4 2019 Feb 07, 2020	SELL	$39.03 - $42.6 $164,784 - $179,857	-4,222 Reduced 44.55%	5,255 $226,000
Q3 2019 Oct 09, 2019	SELL	$39.38 - $42.63 $25,203 - $27,283	-640 Reduced 6.33%	9,477 $401,000
Q2 2019 Aug 02, 2019	SELL	$36.62 - $40.0 $14,135 - $15,440	-386 Reduced 3.68%	10,117 $400,000
Q1 2019 May 08, 2019	BUY	$33.04 - $37.25 $18,304 - $20,636	554 Added 5.57%	10,503 $388,000
Q4 2018 Jan 31, 2019	SELL	$31.55 - $35.58 $25,050 - $28,250	-794 Reduced 7.39%	9,949 $332,000
Q3 2018 Oct 17, 2018	BUY	$31.79 - $33.35 $341,519 - $358,279	10,743 New	10,743 $348,000

Others Institutions Holding FTS

# of Institutions

319

Shares Held

253M

Call Options Held

1.09M

Put Options Held

433K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.5B
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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