Lindbrook Capital, LLC Fortis Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Fortis Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,968 shares of FTS stock, worth $87,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,968

Previous 3,546 44.5%

Holding current value

$87,930

Previous $137,000 35.04%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.61 - $45.65 $60,926 - $72,035	-1,578 Reduced 44.5%	1,968 $89,000
Q2 2024 Jul 31, 2024	BUY	$37.14 - $41.1 $79,256 - $87,707	2,134 Added 151.13%	3,546 $137,000
Q1 2024 Apr 25, 2024	SELL	$38.48 - $42.01 $45,637 - $49,823	-1,186 Reduced 45.65%	1,412 $55,000
Q4 2023 Jan 31, 2024	BUY	$36.93 - $41.65 $50,520 - $56,977	1,368 Added 111.22%	2,598 $106,000
Q3 2023 Oct 25, 2023	SELL	$37.99 - $43.63 $4,102 - $4,712	-108 Reduced 8.07%	1,230 $46,000
Q2 2023 Jul 28, 2023	SELL	$41.78 - $45.87 $5,055 - $5,550	-121 Reduced 8.29%	1,338 $57,000
Q1 2023 Apr 26, 2023	BUY	$38.53 - $42.67 $5,933 - $6,571	154 Added 11.8%	1,459 $62,000
Q4 2022 Jan 24, 2023	SELL	$36.15 - $41.16 $52,959 - $60,299	-1,465 Reduced 52.89%	1,305 $0
Q3 2022 Nov 10, 2022	BUY	$16.8 - $48.12 $19,269 - $55,193	1,147 Added 70.67%	2,770 $105,000
Q2 2022 Aug 01, 2022	BUY	$44.5 - $51.61 $26,032 - $30,191	585 Added 56.36%	1,623 $77,000
Q4 2021 Jan 18, 2022	BUY	$43.26 - $48.27 $5,494 - $6,130	127 Added 13.94%	1,038 $50,000
Q3 2021 Nov 05, 2021	SELL	$44.08 - $46.76 $793 - $841	-18 Reduced 1.94%	911 $40,000
Q2 2021 Jul 27, 2021	BUY	$43.4 - $46.74 $781 - $841	18 Added 1.98%	929 $41,000
Q1 2021 Apr 28, 2021	BUY	$38.5 - $43.78 $3,927 - $4,465	102 Added 12.61%	911 $40,000
Q4 2020 Jan 27, 2021	BUY	$39.5 - $42.13 $1,343 - $1,432	34 Added 4.39%	809 $33,000
Q3 2020 Nov 03, 2020	SELL	$37.72 - $41.01 $13,277 - $14,435	-352 Reduced 31.23%	775 $32,000
Q2 2020 Jul 27, 2020	SELL	$35.91 - $40.3 $1,113 - $1,249	-31 Reduced 2.68%	1,127 $43,000
Q1 2020 Apr 22, 2020	SELL	$29.08 - $44.3 $33,063 - $50,369	-1,137 Reduced 49.54%	1,158 $45,000
Q4 2019 Jan 27, 2020	BUY	$39.03 - $42.6 $11,240 - $12,268	288 Added 14.35%	2,295 $95,000
Q3 2019 Oct 31, 2019	BUY	$39.38 - $42.63 $7,797 - $8,440	198 Added 10.95%	2,007 $85,000
Q2 2019 Jul 24, 2019	BUY	$36.62 - $40.0 $2,673 - $2,920	73 Added 4.21%	1,809 $71,000
Q1 2019 Apr 23, 2019	BUY	$33.04 - $37.25 $20,517 - $23,132	621 Added 55.7%	1,736 $64,000
Q4 2018 Feb 07, 2019	BUY	$31.55 - $35.58 $35,178 - $39,671	1,115 New	1,115 $37,000

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 $21.4B
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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Lindbrook Capital, LLC Fortis Inc. Transaction History