Comerica Securities,Inc. First Tr Mid Cap Core Alphadex Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Comerica Securities,Inc. holds 3,360 shares of FNX stock, worth $404,040. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,360

Previous 3,386 0.77%

Holding current value

$404,040

Previous $326,000 5.21%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$90.42 - $100.97 $2,350 - $2,625	-26 Reduced 0.77%	3,360 $309,000
Q2 2023 Aug 04, 2023	SELL	$86.11 - $96.32 $9,127 - $10,209	-106 Reduced 3.04%	3,386 $326,000
Q1 2023 Apr 27, 2023	BUY	$85.22 - $99.52 $4,942 - $5,772	58 Added 1.69%	3,492 $314,000
Q4 2022 Feb 10, 2023	SELL	$82.35 - $93.51 $42,657 - $48,438	-518 Reduced 13.11%	3,434 $301,000
Q3 2022 Nov 07, 2022	BUY	$80.01 - $96.91 $640 - $775	8 Added 0.2%	3,952 $317,000
Q2 2022 Jul 19, 2022	SELL	$82.08 - $99.85 $29,548 - $35,946	-360 Reduced 8.36%	3,944 $330,000
Q4 2021 Feb 10, 2022	SELL	$97.5 - $107.11 $10,335 - $11,353	-106 Reduced 2.4%	4,304 $443,000
Q2 2021 Aug 11, 2021	SELL	$94.3 - $101.56 $75,911 - $81,755	-805 Reduced 15.44%	4,410 $441,000
Q1 2021 May 12, 2021	SELL	$81.91 - $96.79 $25,719 - $30,392	-314 Reduced 5.68%	5,215 $489,000
Q4 2020 Feb 09, 2021	SELL	$66.83 - $84.28 $36,756 - $46,354	-550 Reduced 9.05%	5,529 $459,000
Q3 2020 Nov 04, 2020	SELL	$60.96 - $69.4 $21,396 - $24,359	-351 Reduced 5.46%	6,079 $401,000
Q2 2020 Jul 17, 2020	BUY	$44.13 - $69.51 $17,652 - $27,804	400 Added 6.63%	6,430 $402,000
Q1 2020 Apr 16, 2020	SELL	$41.56 - $74.15 $20,863 - $37,223	-502 Reduced 7.69%	6,030 $290,000
Q4 2019 Feb 11, 2020	SELL	$65.08 - $72.75 $6,768 - $7,566	-104 Reduced 1.57%	6,532 $474,000
Q3 2019 Oct 15, 2019	SELL	$64.25 - $70.84 $26,985 - $29,752	-420 Reduced 5.95%	6,636 $448,000
Q3 2019 Oct 15, 2019	BUY	$64.25 - $70.84 $15,291 - $16,859	238 Added 3.49%	7,056 $408,000
Q2 2019 Aug 09, 2019	SELL	$64.12 - $70.28 $10,579 - $11,596	-165 Reduced 2.36%	6,818 $469,000
Q1 2019 May 07, 2019	BUY	$56.87 - $68.58 $397,123 - $478,894	6,983 New	6,983 $468,000

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.98M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Comerica Securities,Inc. First Tr Mid Cap Core Alphadex Transaction History