Comerica Bank First Tr Long/Short Equity ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Comerica Bank holds 17,041 shares of FTLS stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,041

Previous 13,009 30.99%

Holding current value

$1.14 Million

Previous $814,000 32.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.73 - $63.8 $244,863 - $257,241	4,032 Added 30.99%	17,041 $1.08 Million
Q2 2024 Aug 15, 2024	BUY	$59.06 - $63.19 $199,622 - $213,582	3,380 Added 35.1%	13,009 $814,000
Q1 2024 May 15, 2024	SELL	$56.11 - $61.66 $228,367 - $250,956	-4,070 Reduced 29.71%	9,629 $593,000
Q4 2023 Feb 14, 2024	BUY	$52.19 - $57.01 $1,304 - $1,425	25 Added 0.18%	13,699 $770,000
Q3 2023 Nov 21, 2023	BUY	$52.15 - $54.55 $713,099 - $745,916	13,674 New	13,674 $726,000
Q4 2022 Jan 26, 2023	SELL	$46.95 - $51.01 $21,174 - $23,005	-451 Reduced 5.0%	8,565 $0
Q3 2022 Oct 28, 2022	SELL	$46.83 - $51.22 $7,071 - $7,734	-151 Reduced 1.65%	9,016 $436,000
Q2 2022 Aug 02, 2022	SELL	$47.5 - $51.85 $43,415 - $47,390	-914 Reduced 9.07%	9,167 $447,000
Q1 2022 Apr 27, 2022	SELL	$48.67 - $52.08 $1,460 - $1,562	-30 Reduced 0.3%	10,081 $511,000
Q4 2021 Feb 18, 2022	SELL	$48.39 - $52.31 $1,693 - $1,830	-35 Reduced 0.34%	10,111 $527,000
Q3 2021 Nov 22, 2021	SELL	$47.67 - $50.03 $9,009 - $9,455	-189 Reduced 1.83%	10,146 $490,000
Q2 2021 Aug 26, 2021	SELL	$46.11 - $48.65 $4,564 - $4,816	-99 Reduced 0.95%	10,335 $502,000
Q1 2021 Apr 28, 2021	BUY	$43.37 - $46.82 $58,462 - $63,113	1,348 Added 14.84%	10,434 $474,000
Q4 2020 Jan 28, 2021	SELL	$41.76 - $44.26 $2,171 - $2,301	-52 Reduced 0.57%	9,086 $396,000
Q3 2020 Oct 30, 2020	BUY	$40.88 - $44.98 $5,396 - $5,937	132 Added 1.47%	9,138 $388,000
Q2 2020 Jul 31, 2020	SELL	$36.62 - $41.82 $35,924 - $41,025	-981 Reduced 9.82%	9,006 $369,000
Q1 2020 May 01, 2020	BUY	$35.16 - $44.25 $106,429 - $133,944	3,027 Added 43.49%	9,987 $374,000
Q4 2019 Feb 07, 2020	SELL	$40.38 - $42.95 $1,251 - $1,331	-31 Reduced 0.44%	6,960 $297,000
Q3 2019 Oct 31, 2019	SELL	$39.84 - $41.27 $2,908 - $3,012	-73 Reduced 1.03%	6,991 $286,000
Q2 2019 Aug 02, 2019	SELL	$38.5 - $40.24 $13,667 - $14,285	-355 Reduced 4.79%	7,064 $0
Q1 2019 May 02, 2019	SELL	$36.68 - $39.25 $440 - $471	-12 Reduced 0.16%	7,419 $0
Q4 2018 Feb 06, 2019	SELL	$35.84 - $40.47 $15,411 - $17,402	-430 Reduced 5.47%	7,431 $281,000
Q3 2018 Nov 01, 2018	SELL	$38.87 - $40.8 $6,841 - $7,180	-176 Reduced 2.19%	7,861 $303,000
Q2 2018 Aug 01, 2018	SELL	$38.13 - $39.97 $3,355 - $3,517	-88 Reduced 1.08%	8,037 $320,000
Q1 2018 May 01, 2018	BUY	$38.25 - $41.72 $1,950 - $2,127	51 Added 0.63%	8,125 $317,000
Q4 2017 Feb 02, 2018	SELL	$37.3 - $39.49 $10,891 - $11,531	-292 Reduced 3.49%	8,074 $333,000
Q3 2017 Nov 06, 2017	BUY	$36.76 - $37.12 $307,534 - $310,545	8,366	8,366 $315,000

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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