Comerica Bank First Tr Fd Dow Jones Transaction History

Comerica Bank

$23 Billion
Q1 2024

A detailed history of Comerica Bank transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Comerica Bank holds 13,042 shares of FDN stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,042

Previous 13,229 1.41%

Holding current value

$2.74 Million

Previous $2.47 Million 8.39%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $33,480 - $38,576	-187 Reduced 1.41%	13,042 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $109,512 - $139,596	-741 Reduced 5.3%	13,229 $2.47 Million
Q3 2023 Nov 21, 2023	BUY	$156.69 - $174.63 $2.19 Million - $2.44 Million	13,970 New	13,970 $2.23 Million
Q4 2022 Jan 26, 2023	BUY	$116.11 - $134.52 $28,563 - $33,091	246 Added 12.23%	2,258 $0
Q3 2022 Oct 28, 2022	BUY	$126.42 - $155.93 $6,321 - $7,796	50 Added 2.55%	2,012 $264,000

Q2 2022 Aug 02, 2022	SELL	$122.23 - $195.51 $27,868 - $44,576	-228 Reduced 10.41%	1,962 $268,000
Q1 2022 Apr 27, 2022	SELL	$162.73 - $226.47 $152,315 - $211,975	-936 Reduced 29.94%	2,190 $411,000
Q3 2021 Nov 22, 2021	SELL	$235.18 - $252.25 $7,525 - $8,072	-32 Reduced 1.01%	3,126 $737,000
Q2 2021 Aug 26, 2021	SELL	$210.08 - $246.6 $630 - $739	-3 Reduced 0.09%	3,158 $773,000
Q1 2021 Apr 28, 2021	BUY	$206.49 - $243.18 $134,012 - $157,823	649 Added 25.84%	3,161 $689,000
Q4 2020 Jan 28, 2021	SELL	$186.35 - $219.82 $9,503 - $11,210	-51 Reduced 1.99%	2,512 $533,000
Q3 2020 Oct 30, 2020	SELL	$174.48 - $206.48 $7,677 - $9,085	-44 Reduced 1.69%	2,563 $482,000
Q2 2020 Jul 31, 2020	BUY	$117.99 - $172.68 $75,513 - $110,515	640 Added 32.54%	2,607 $444,000
Q1 2020 May 01, 2020	SELL	$107.38 - $154.58 $644 - $927	-6 Reduced 0.3%	1,967 $243,000
Q4 2019 Feb 07, 2020	BUY	$129.54 - $140.43 $647 - $702	5 Added 0.25%	1,973 $274,000
Q2 2019 Aug 02, 2019	BUY	$132.96 - $149.21 $930 - $1,044	7 Added 0.36%	1,968 $0
Q1 2019 May 02, 2019	SELL	$114.08 - $142.11 $1,483 - $1,847	-13 Reduced 0.66%	1,961 $0
Q4 2018 Feb 06, 2019	SELL	$107.21 - $140.59 $321 - $421	-3 Reduced 0.15%	1,974 $251,000
Q3 2018 Nov 01, 2018	SELL	$135.4 - $147.65 $270 - $295	-2 Reduced 0.1%	1,977 $252,000
Q2 2018 Aug 01, 2018	BUY	$117.23 - $144.91 $231,998 - $286,776	1,979 New	1,979 $290,000

Others Institutions Holding FDN

# of Institutions

541

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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