Comerica Securities,Inc. First Tr Large Cap Value Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Comerica Securities,Inc. holds 8,813 shares of FTA stock, worth $684,681. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,813

Previous 8,890 0.87%

Holding current value

$684,681

Previous $592,000 3.72%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$64.61 - $70.36 $4,974 - $5,417	-77 Reduced 0.87%	8,813 $570,000
Q2 2023 Aug 04, 2023	SELL	$62.32 - $67.04 $1,495 - $1,608	-24 Reduced 0.27%	8,890 $592,000
Q1 2023 Apr 27, 2023	BUY	$63.26 - $73.3 $1,897 - $2,199	30 Added 0.34%	8,914 $591,000
Q4 2022 Feb 10, 2023	BUY	$58.47 - $69.36 $3,917 - $4,647	67 Added 0.76%	8,884 $584,000
Q3 2022 Nov 07, 2022	SELL	$57.68 - $69.23 $185,498 - $222,643	-3,216 Reduced 26.73%	8,817 $509,000
Q2 2022 Jul 19, 2022	SELL	$61.01 - $72.65 $57,898 - $68,944	-949 Reduced 7.31%	12,033 $747,000
Q1 2022 Apr 28, 2022	SELL	$67.33 - $72.28 $7,338 - $7,878	-109 Reduced 0.83%	12,982 $915,000
Q4 2021 Feb 10, 2022	SELL	$64.95 - $69.91 $17,146 - $18,456	-264 Reduced 1.98%	13,091 $915,000
Q3 2021 Nov 10, 2021	BUY	$63.75 - $67.86 $9,243 - $9,839	145 Added 1.1%	13,355 $860,000
Q2 2021 Aug 11, 2021	SELL	$63.99 - $68.35 $136,362 - $145,653	-2,131 Reduced 13.89%	13,210 $867,000
Q1 2021 May 12, 2021	SELL	$54.05 - $64.23 $31,835 - $37,831	-589 Reduced 3.7%	15,341 $977,000
Q4 2020 Feb 09, 2021	SELL	$46.41 - $55.46 $32,765 - $39,154	-706 Reduced 4.24%	15,930 $875,000
Q3 2020 Nov 04, 2020	SELL	$43.38 - $49.25 $46,590 - $52,894	-1,074 Reduced 6.06%	16,636 $776,000
Q2 2020 Jul 17, 2020	BUY	$34.68 - $53.54 $15,189 - $23,450	438 Added 2.54%	17,710 $805,000
Q1 2020 Apr 16, 2020	BUY	$31.41 - $57.08 $58,987 - $107,196	1,878 Added 12.2%	17,272 $635,000
Q4 2019 Feb 11, 2020	BUY	$48.87 - $56.67 $34,013 - $39,442	696 Added 4.74%	15,394 $870,000
Q3 2019 Oct 15, 2019	SELL	$47.83 - $53.48 $288,367 - $322,430	-6,029 Reduced 29.09%	14,698 $758,000
Q3 2019 Oct 15, 2019	BUY	$47.83 - $53.48 $130,719 - $146,160	2,733 Added 15.19%	20,727 $958,000
Q2 2019 Aug 09, 2019	SELL	$48.25 - $53.8 $56,211 - $62,677	-1,165 Reduced 6.08%	17,994 $938,000
Q1 2019 May 07, 2019	BUY	$45.74 - $52.6 $876,332 - $1.01 Million	19,159 New	19,159 $988,000

Others Institutions Holding FTA

# of Institutions

209

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Comerica Securities,Inc. First Tr Large Cap Value Transaction History