Jefferies Group LLC Fortis Inc. Transaction History

Jefferies Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$39.03 - $42.6 $1.15 Million - $1.25 Million	-29,428 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$39.38 - $42.63 $815,205 - $882,483	-20,701 Reduced 41.3%	29,428 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $1.12 Million - $1.22 Million	30,560 Added 156.17%	50,129 $1.98 Million
Q1 2019 May 15, 2019	BUY	$33.04 - $37.25 $433,749 - $489,018	13,128 Added 203.82%	19,569 $724,000
Q4 2018 Feb 14, 2019	BUY	$31.55 - $35.58 $203,213 - $229,170	6,441 New	6,441 $215,000
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $938,030 - $1.07 Million	-29,470 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $356,826 - $379,757	9,970 Added 51.13%	29,470 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $690,105 - $732,810	19,500	19,500 $562,000

306

256M

520K

927K

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.1B
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...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.