Ativo Capital Management LLC Fortis Inc. Transaction History

Ativo Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$44.5 - $51.61 $174,217 - $202,053	-3,915 Reduced 15.35%	21,588 $1.02 Million
Q1 2022 May 13, 2022	BUY	$44.72 - $49.5 $3,443 - $3,811	77 Added 0.3%	25,503 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$43.26 - $48.27 $21,673 - $24,183	-501 Reduced 1.93%	25,426 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$44.08 - $46.76 $103,543 - $109,839	2,349 Added 9.96%	25,927 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$43.4 - $46.74 $73,172 - $78,803	-1,686 Reduced 6.67%	23,578 $1.04 Million
Q1 2021 May 13, 2021	BUY	$38.5 - $43.78 $115 - $131	3 Added 0.01%	25,264 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$39.5 - $42.13 $39 - $42	1 Added 0.0%	25,261 $1.03 Million
Q1 2020 May 14, 2020	SELL	$29.08 - $44.3 $8,782 - $13,378	-302 Reduced 1.18%	25,260 $974,000
Q3 2019 Nov 13, 2019	SELL	$39.38 - $42.63 $39 - $42	-1 Reduced -0.0%	25,562 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $146 - $160	4 Added 0.02%	25,563 $1.01 Million
Q1 2019 May 14, 2019	SELL	$33.04 - $37.25 $409,365 - $461,527	-12,390 Reduced 32.65%	25,559 $945,000
Q4 2018 Feb 13, 2019	BUY	$31.55 - $35.58 $315 - $355	10 Added 0.03%	37,949 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$31.79 - $33.35 $1,176 - $1,233	-37 Reduced 0.1%	37,939 $1.23 Million
Q1 2018 May 15, 2018	SELL	$31.83 - $36.39 $29,920 - $34,206	-940 Reduced 2.42%	37,976 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$35.79 - $38.09 $1.39 Million - $1.48 Million	38,916	38,916 $1.43 Million

306

256M

520K

927K

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20.5B
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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