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 $561,899. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,246

Previous 5,080 3.27%

Holding current value

$561,899

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

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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