Comerica Securities,Inc. First Tr Large Cap Core Alphde Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Comerica Securities,Inc. holds 5,246 shares of FEX stock, worth $570,030. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,246

Previous 5,080 3.27%

Holding current value

$570,030

Previous $426,000 0.23%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$80.42 - $87.5 $13,349 - $14,525	166 Added 3.27%	5,246 $425,000
Q1 2023 Apr 27, 2023	BUY	$76.64 - $86.44 $7,664 - $8,644	100 Added 2.01%	5,080 $408,000
Q4 2022 Feb 10, 2023	BUY	$73.15 - $84.99 $6,144 - $7,139	84 Added 1.72%	4,980 $398,000
Q3 2022 Nov 07, 2022	BUY	$72.22 - $85.49 $106,741 - $126,354	1,478 Added 43.24%	4,896 $354,000
Q2 2022 Jul 19, 2022	SELL	$74.38 - $89.47 $6,768 - $8,141	-91 Reduced 2.59%	3,418 $260,000
Q1 2022 Apr 28, 2022	SELL	$82.76 - $92.23 $66,373 - $73,968	-802 Reduced 18.6%	3,509 $310,000
Q4 2021 Feb 10, 2022	BUY	$85.05 - $92.98 $5,188 - $5,671	61 Added 1.44%	4,311 $398,000
Q3 2021 Nov 10, 2021	SELL	$83.64 - $90.11 $8,614 - $9,281	-103 Reduced 2.37%	4,250 $363,000
Q2 2021 Aug 11, 2021	SELL	$81.03 - $86.09 $38,408 - $40,806	-474 Reduced 9.82%	4,353 $374,000
Q1 2021 May 12, 2021	SELL	$72.33 - $80.81 $234,493 - $261,986	-3,242 Reduced 40.18%	4,827 $387,000
Q4 2020 Feb 09, 2021	SELL	$62.92 - $73.69 $8,745 - $10,242	-139 Reduced 1.69%	8,069 $592,000
Q2 2020 Jul 17, 2020	BUY	$45.01 - $64.77 $15,393 - $22,151	342 Added 4.35%	8,208 $489,000
Q1 2020 Apr 16, 2020	SELL	$40.79 - $67.43 $7,301 - $12,069	-179 Reduced 2.22%	7,866 $374,000
Q4 2019 Feb 11, 2020	BUY	$58.58 - $65.36 $23,666 - $26,405	404 Added 5.29%	8,045 $525,000
Q3 2019 Oct 15, 2019	BUY	$58.19 - $62.91 $36,659 - $39,633	630 Added 8.99%	7,641 $465,000
Q3 2019 Oct 15, 2019	SELL	$58.19 - $62.91 $64,474 - $69,704	-1,108 Reduced 13.65%	7,011 $365,000
Q2 2019 Aug 09, 2019	BUY	$57.03 - $61.75 $52,239 - $56,563	916 Added 12.72%	8,119 $497,000
Q1 2019 May 07, 2019	BUY	$51.09 - $59.72 $368,001 - $430,163	7,203 New	7,203 $429,000

Others Institutions Holding FEX

# of Institutions

220

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. First Tr Large Cap Core Alphde Transaction History