Comerica Bank First Tr Long/Short Equity ETF Transaction History

Comerica Bank

$23 Billion
Q1 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 9,629 shares of FTLS stock, worth $604,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,629

Previous 13,699 29.71%

Holding current value

$604,219

Previous $770,000 22.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.43 - $51.01 $21,841 - $23,005	-451 Reduced 5.0%	8,565 $0
Q3 2022 Oct 28, 2022	SELL	$47.34 - $51.22 $7,148 - $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

173

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account