Advisors Asset Management, Inc. Fortis Inc. Transaction History

Advisors Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.93 - $41.65 $186,385 - $210,207	-5,047 Reduced 54.11%	4,281 $176,000
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $269,689 - $296,090	-6,455 Reduced 40.9%	9,328 $401,000
Q1 2023 May 12, 2023	SELL	$38.53 - $42.67 $93,859 - $103,944	-2,436 Reduced 13.37%	15,783 $671,000
Q3 2022 Nov 08, 2022	BUY	$16.8 - $48.12 $61,286 - $175,541	3,648 Added 33.29%	14,605 $555,000
Q2 2022 Aug 08, 2022	BUY	$44.5 - $51.61 $32,084 - $37,210	721 Added 7.04%	10,957 $518,000
Q1 2022 May 17, 2022	BUY	$44.72 - $49.5 $319,390 - $353,529	7,142 Added 230.83%	10,236 $507,000
Q4 2021 Feb 15, 2022	BUY	$43.26 - $48.27 $133,846 - $149,347	3,094 New	3,094 $149,000

308

257M

520K

927K

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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