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 $705,921. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,813

Previous 8,890 0.87%

Holding current value

$705,921

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

218

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

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 Value Transaction History