Comerica Bank First Tr Pfd Secs & Income ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Comerica Bank holds 437,755 shares of FPE stock, worth $7.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

437,755

Previous 438,048 0.07%

Holding current value

$7.81 Million

Previous $7.6 Million 4.2%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $5,083 - $5,338	-293 Reduced 0.07%	437,755 $7.92 Million
Q2 2024 Aug 15, 2024	BUY	$16.96 - $17.44 $269,477 - $277,104	15,889 Added 3.76%	438,048 $7.6 Million
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $659,321 - $686,497	-39,386 Reduced 8.53%	422,159 $7.31 Million
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $175,192 - $191,737	11,332 Added 2.52%	461,545 $7.78 Million
Q3 2023 Nov 21, 2023	BUY	$15.88 - $16.28 $7.15 Million - $7.33 Million	450,213 New	450,213 $7.19 Million
Q4 2022 Jan 26, 2023	SELL	$16.29 - $17.16 $303,156 - $319,347	-18,610 Reduced 3.59%	499,092 $0
Q3 2022 Oct 28, 2022	SELL	$16.66 - $18.32 $45,881 - $50,453	-2,754 Reduced 0.53%	517,702 $8.43 Million
Q2 2022 Aug 02, 2022	BUY	$17.23 - $19.08 $81,497 - $90,248	4,730 Added 0.92%	520,456 $9.13 Million
Q1 2022 Apr 27, 2022	BUY	$18.67 - $20.32 $788,471 - $858,154	42,232 Added 8.92%	515,726 $9.81 Million
Q4 2021 Feb 18, 2022	BUY	$20.14 - $20.56 $591,149 - $603,477	29,352 Added 6.61%	473,494 $9.62 Million
Q3 2021 Nov 22, 2021	BUY	$20.5 - $20.75 $398,458 - $403,317	19,437 Added 4.58%	444,142 $9.12 Million
Q2 2021 Aug 26, 2021	BUY	$20.22 - $20.6 $839,615 - $855,394	41,524 Added 10.84%	424,705 $8.75 Million
Q1 2021 Apr 28, 2021	BUY	$19.95 - $20.37 $739,486 - $755,054	37,067 Added 10.71%	383,181 $7.72 Million
Q4 2020 Jan 28, 2021	BUY	$19.15 - $20.31 $931,666 - $988,101	48,651 Added 16.36%	346,114 $6.99 Million
Q3 2020 Oct 30, 2020	BUY	$18.45 - $19.5 $581,156 - $614,230	31,499 Added 11.84%	297,463 $5.7 Million
Q2 2020 Jul 31, 2020	BUY	$16.14 - $18.92 $131,460 - $154,103	8,145 Added 3.16%	265,964 $4.9 Million
Q1 2020 May 01, 2020	SELL	$13.6 - $20.48 $1.04 Million - $1.56 Million	-76,206 Reduced 22.81%	257,819 $4.23 Million
Q4 2019 Feb 07, 2020	BUY	$19.72 - $20.07 $1.95 Million - $1.99 Million	99,128 Added 42.2%	334,025 $6.7 Million
Q3 2019 Oct 31, 2019	BUY	$19.37 - $19.84 $949,827 - $972,874	49,036 Added 26.38%	234,897 $4.63 Million
Q2 2019 Aug 02, 2019	SELL	$19.06 - $19.39 $379,789 - $386,365	-19,926 Reduced 9.68%	185,861 $0
Q1 2019 May 02, 2019	BUY	$17.98 - $19.09 $430,621 - $457,205	23,950 Added 13.17%	205,787 $0
Q4 2018 Feb 06, 2019	SELL	$17.82 - $19.07 $2.07 Million - $2.21 Million	-115,887 Reduced 38.92%	181,837 $3.38 Million
Q3 2018 Nov 01, 2018	SELL	$19.07 - $19.3 $933,972 - $945,236	-48,976 Reduced 14.13%	297,724 $5.6 Million
Q2 2018 Aug 01, 2018	SELL	$19.02 - $19.6 $303,064 - $312,306	-15,934 Reduced 4.39%	346,700 $6.65 Million
Q1 2018 May 01, 2018	BUY	$19.46 - $20.07 $1.42 Million - $1.46 Million	72,932 Added 25.17%	362,634 $7.11 Million
Q4 2017 Feb 02, 2018	BUY	$19.98 - $20.19 $1.87 Million - $1.89 Million	93,391 Added 47.57%	289,702 $5.77 Million
Q3 2017 Nov 06, 2017	BUY	$20.07 - $20.08 $3.94 Million - $3.94 Million	196,311	196,311 $3.95 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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