Jones Financial Companies Lllp Fortis Inc. Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Fortis Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 62,472 shares of FTS stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,472

Previous 53,011 17.85%

Holding current value

$2.61 Million

Previous $2.06 Million 37.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.61 - $45.65 $365,289 - $431,894	9,461 Added 17.85%	62,472 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$37.14 - $41.1 $68,560 - $75,870	1,846 Added 3.61%	53,011 $2.06 Million
Q1 2024 May 14, 2024	SELL	$38.48 - $42.01 $316,574 - $345,616	-8,227 Reduced 13.85%	51,165 $2.02 Million
Q4 2023 Feb 13, 2024	SELL	$36.93 - $41.65 $175,639 - $198,087	-4,756 Reduced 7.41%	59,392 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$37.99 - $43.63 $704,866 - $809,511	-18,554 Reduced 22.43%	64,148 $2.44 Million
Q2 2023 Aug 09, 2023	SELL	$41.78 - $45.87 $439,901 - $482,965	-10,529 Reduced 11.29%	82,702 $3.56 Million
Q1 2023 May 11, 2023	SELL	$38.53 - $42.67 $473,726 - $524,627	-12,295 Reduced 11.65%	93,231 $3.97 Million
Q4 2022 Feb 13, 2023	SELL	$36.15 - $41.16 $692,706 - $788,707	-19,162 Reduced 15.37%	105,526 $4.23 Million
Q3 2022 Nov 03, 2022	SELL	$16.8 - $48.12 $598,248 - $1.71 Million	-35,610 Reduced 22.21%	124,688 $4.74 Million
Q2 2022 Aug 08, 2022	SELL	$44.5 - $51.61 $227,083 - $263,365	-5,103 Reduced 3.09%	160,298 $7.58 Million
Q1 2022 May 02, 2022	BUY	$44.72 - $49.5 $81,032 - $89,694	1,812 Added 1.11%	165,401 $8.19 Million
Q4 2021 Feb 11, 2022	BUY	$43.26 - $48.27 $52,733 - $58,841	1,219 Added 0.75%	163,589 $7.9 Million
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $225,954 - $239,691	-5,126 Reduced 3.06%	162,370 $7.2 Million
Q2 2021 Aug 12, 2021	SELL	$43.4 - $46.74 $215,047 - $231,596	-4,955 Reduced 2.87%	167,496 $7.41 Million
Q1 2021 Apr 30, 2021	BUY	$38.5 - $43.78 $175,213 - $199,242	4,551 Added 2.71%	172,451 $7.48 Million
Q4 2020 Feb 08, 2021	BUY	$39.5 - $42.13 $217,131 - $231,588	5,497 Added 3.38%	167,900 $6.85 Million
Q3 2020 Oct 29, 2020	BUY	$37.72 - $41.01 $147,447 - $160,308	3,909 Added 2.47%	162,403 $6.64 Million
Q2 2020 Jul 31, 2020	BUY	$35.91 - $40.3 $225,694 - $253,285	6,285 Added 4.13%	158,494 $6.04 Million
Q1 2020 May 01, 2020	BUY	$29.08 - $44.3 $469,874 - $715,799	16,158 Added 11.88%	152,209 $5.87 Million
Q4 2019 Jan 21, 2020	BUY	$39.03 - $42.6 $299,203 - $326,571	7,666 Added 5.97%	136,051 $5.65 Million
Q3 2019 Oct 31, 2019	SELL	$39.38 - $42.63 $14,334 - $15,517	-364 Reduced 0.28%	128,385 $5.43 Million
Q2 2019 Aug 02, 2019	SELL	$36.62 - $40.0 $13,146 - $14,360	-359 Reduced 0.28%	128,749 $5.08 Million
Q1 2019 May 03, 2019	BUY	$33.04 - $37.25 $86,168 - $97,148	2,608 Added 2.06%	129,108 $4.78 Million
Q4 2018 Feb 11, 2019	BUY	$31.55 - $35.58 $170,338 - $192,096	5,399 Added 4.46%	126,500 $4.22 Million
Q3 2018 Nov 08, 2018	BUY	$31.79 - $33.35 $52,612 - $55,194	1,655 Added 1.39%	121,101 $3.93 Million
Q2 2018 Aug 08, 2018	BUY	$31.02 - $33.93 $166,453 - $182,068	5,366 Added 4.7%	119,446 $3.81 Million
Q1 2018 May 11, 2018	BUY	$31.83 - $36.39 $285,260 - $326,127	8,962 Added 8.53%	114,080 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$35.79 - $38.09 $24,194 - $25,748	-676 Reduced 0.64%	105,118 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$35.39 - $37.58 $354,076 - $375,987	10,005 Added 10.44%	105,794 $3.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,789	95,789 $3.37 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 $20B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Fortis Inc. Transaction History