Virtus ETF Advisers LLC Fortis Inc. Transaction History

Virtus ETF Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$36.93 - $41.65 $13,848 - $15,618	375 Added 8.05%	5,035 $207,000
Q3 2023 Nov 07, 2023	SELL	$37.99 - $43.63 $30,278 - $34,773	-797 Reduced 14.61%	4,660 $177,000
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $76,332 - $83,804	-1,827 Reduced 25.08%	5,457 $235,000
Q1 2023 May 15, 2023	SELL	$38.53 - $42.67 $113,663 - $125,876	-2,950 Reduced 28.83%	7,284 $309,000
Q4 2022 Feb 14, 2023	SELL	$36.15 - $41.16 $853,393 - $971,664	-23,607 Reduced 69.76%	10,234 $409,000
Q3 2022 Nov 14, 2022	SELL	$16.8 - $48.12 $54,247 - $155,379	-3,229 Reduced 8.71%	33,841 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$44.5 - $51.61 $150,766 - $174,854	3,388 Added 10.06%	37,070 $1.75 Million
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $1.51 Million - $1.67 Million	33,682 New	33,682 $1.67 Million
Q1 2019 May 14, 2019	SELL	$33.04 - $37.25 $308,924 - $348,287	-9,350 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$31.55 - $35.58 $294,992 - $332,673	9,350 New	9,350 $312,000

307

257M

520K

927K

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...

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