Van Eck Associates Corp Fortis Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Fortis Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 136,721 shares of FTS stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,721

Previous 127,421 7.3%

Holding current value

$5.7 Million

Previous $4.95 Million 23.84%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$38.61 - $45.65 $359,073 - $424,545	9,300 Added 7.3%	136,721 $6.13 Million
Q2 2024 Jul 31, 2024	BUY	$37.14 - $41.1 $454,407 - $502,858	12,235 Added 10.62%	127,421 $4.95 Million
Q1 2024 Apr 30, 2024	BUY	$38.48 - $42.01 $198,556 - $216,771	5,160 Added 4.69%	115,186 $4.55 Million
Q4 2023 Feb 05, 2024	SELL	$36.93 - $41.65 $129,587 - $146,149	-3,509 Reduced 3.09%	110,026 $4.53 Million
Q3 2023 Nov 08, 2023	SELL	$37.99 - $43.63 $179,502 - $206,151	-4,725 Reduced 4.0%	113,535 $4.31 Million
Q2 2023 Aug 03, 2023	BUY	$41.78 - $45.87 $204,930 - $224,992	4,905 Added 4.33%	118,260 $5.1 Million
Q1 2023 May 03, 2023	SELL	$38.53 - $42.67 $61,455 - $68,058	-1,595 Reduced 1.39%	113,355 $4.82 Million
Q4 2022 Feb 08, 2023	BUY	$36.15 - $41.16 $648,747 - $738,657	17,946 Added 18.5%	114,950 $4.6 Million
Q3 2022 Oct 27, 2022	BUY	$16.8 - $48.12 $94,298 - $270,097	5,613 Added 6.14%	97,004 $3.68 Million
Q2 2022 Aug 03, 2022	SELL	$44.5 - $51.61 $685,700 - $795,258	-15,409 Reduced 14.43%	91,391 $4.32 Million
Q1 2022 May 10, 2022	BUY	$44.72 - $49.5 $802,321 - $888,079	17,941 Added 20.19%	106,800 $5.28 Million
Q4 2021 Jan 26, 2022	BUY	$43.26 - $48.27 $399,246 - $445,483	9,229 Added 11.59%	88,859 $4.29 Million
Q3 2021 Nov 03, 2021	BUY	$44.08 - $46.76 $296,217 - $314,227	6,720 Added 9.22%	79,630 $3.53 Million
Q2 2021 Aug 10, 2021	BUY	$43.4 - $46.74 $349,066 - $375,929	8,043 Added 12.4%	72,910 $3.23 Million
Q1 2021 May 13, 2021	BUY	$38.5 - $43.78 $207,361 - $235,799	5,386 Added 9.05%	64,867 $2.82 Million
Q4 2020 Feb 09, 2021	BUY	$39.5 - $42.13 $694,765 - $741,024	17,589 Added 41.99%	59,481 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$37.72 - $41.01 $310,020 - $337,061	8,219 Added 24.41%	41,892 $1.71 Million
Q2 2020 Aug 10, 2020	BUY	$35.91 - $40.3 $177,718 - $199,444	4,949 Added 17.23%	33,673 $1.28 Million
Q1 2020 May 12, 2020	BUY	$29.08 - $44.3 $24,136 - $36,769	830 Added 2.98%	28,724 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$39.03 - $42.6 $1.09 Million - $1.19 Million	27,894 New	27,894 $1.16 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...

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Van Eck Associates Corp Fortis Inc. Transaction History