Lpl Financial LLC Fortis Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fortis Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 49,400 shares of FTS stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,400

Previous 48,811 1.21%

Holding current value

$2.23 Million

Previous $1.9 Million 18.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.61 - $45.65 $22,741 - $26,887	589 Added 1.21%	49,400 $2.24 Million
Q2 2024 Aug 07, 2024	BUY	$37.14 - $41.1 $73,574 - $81,419	1,981 Added 4.23%	48,811 $1.9 Million
Q1 2024 May 10, 2024	SELL	$38.48 - $42.01 $7,388 - $8,065	-192 Reduced 0.41%	46,830 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$36.93 - $41.65 $15,732 - $17,742	426 Added 0.91%	47,022 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $77,537 - $89,048	2,041 Added 4.58%	46,596 $1.77 Million
Q2 2023 Jul 31, 2023	BUY	$41.78 - $45.87 $457,658 - $502,459	10,954 Added 32.6%	44,555 $1.92 Million
Q1 2023 May 10, 2023	BUY	$38.53 - $42.67 $97,403 - $107,869	2,528 Added 8.14%	33,601 $1.43 Million
Q4 2022 Feb 07, 2023	BUY	$36.15 - $41.16 $76,818 - $87,465	2,125 Added 7.34%	31,073 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $39,513 - $113,178	2,352 Added 8.84%	28,948 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $183,384 - $212,684	4,121 Added 18.34%	26,596 $1.26 Million
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $132,997 - $147,213	2,974 Added 15.25%	22,475 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $541,918 - $604,678	12,527 Added 179.62%	19,501 $941,000
Q3 2021 Nov 15, 2021	BUY	$44.08 - $46.76 $18,160 - $19,265	412 Added 6.28%	6,974 $309,000
Q2 2021 Aug 13, 2021	BUY	$43.4 - $46.74 $43,269 - $46,599	997 Added 17.92%	6,562 $290,000
Q1 2021 May 14, 2021	SELL	$38.5 - $43.78 $200,931 - $228,487	-5,219 Reduced 48.4%	5,565 $241,000
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $29,941 - $31,934	758 Added 7.56%	10,784 $440,000
Q3 2020 Nov 09, 2020	BUY	$37.72 - $41.01 $31,194 - $33,915	827 Added 8.99%	10,026 $410,000
Q2 2020 Aug 13, 2020	BUY	$35.91 - $40.3 $11,886 - $13,339	331 Added 3.73%	9,199 $350,000
Q1 2020 May 14, 2020	SELL	$29.08 - $44.3 $8,985 - $13,688	-309 Reduced 3.37%	8,868 $342,000
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $89,066 - $97,213	2,282 Added 33.1%	9,177 $381,000
Q3 2019 Nov 13, 2019	BUY	$39.38 - $42.63 $31,897 - $34,530	810 Added 13.31%	6,895 $292,000
Q2 2019 Aug 09, 2019	BUY	$36.62 - $40.0 $6,408 - $7,000	175 Added 2.96%	6,085 $240,000
Q1 2019 May 08, 2019	BUY	$33.04 - $37.25 $195,266 - $220,147	5,910 New	5,910 $219,000
Q3 2018 Nov 14, 2018	SELL	$31.79 - $33.35 $224,373 - $235,384	-7,058 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$31.02 - $33.93 $44,234 - $48,384	-1,426 Reduced 16.81%	7,058 $225,000
Q1 2018 May 15, 2018	BUY	$31.83 - $36.39 $270,045 - $308,732	8,484 New	8,484 $287,000

Others Institutions Holding FTS

# of Institutions

307

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 $21.6B
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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Fortis Inc. Transaction History