Comerica Securities,Inc. First Trust Capital Strength E Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Comerica Securities,Inc. holds 23,837 shares of FTCS stock, worth $2.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,837

Previous 78,932 69.8%

Holding current value

$2.2 Million

Previous $5.93 Million 70.38%

% of portfolio

0.15%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$73.63 - $77.19 $4.06 Million - $4.25 Million	-55,095 Reduced 69.8%	23,837 $1.76 Million
Q2 2023 Aug 04, 2023	SELL	$71.23 - $75.08 $208,276 - $219,533	-2,924 Reduced 3.57%	78,932 $5.93 Million
Q1 2023 Apr 27, 2023	SELL	$70.47 - $76.69 $513,867 - $559,223	-7,292 Reduced 8.18%	81,856 $5.97 Million
Q4 2022 Feb 10, 2023	BUY	$67.28 - $78.75 $6 Million - $7.02 Million	89,148 New	89,148 $6.68 Million
Q1 2022 Apr 28, 2022	SELL	$73.54 - $83.8 $5.95 Million - $6.78 Million	-80,862 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$74.77 - $84.75 $268,947 - $304,845	-3,597 Reduced 4.26%	80,862 $6.84 Million
Q3 2021 Nov 10, 2021	BUY	$74.82 - $79.92 $6.32 Million - $6.75 Million	84,459 New	84,459 $6.32 Million
Q2 2021 Aug 11, 2021	SELL	$71.15 - $76.1 $7.29 Million - $7.8 Million	-102,492 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$65.61 - $71.26 $2.05 Million - $2.23 Million	-31,276 Reduced 23.38%	102,492 $7.26 Million
Q4 2020 Feb 09, 2021	SELL	$60.98 - $67.58 $912,443 - $1.01 Million	-14,963 Reduced 10.06%	133,768 $9.03 Million
Q3 2020 Nov 04, 2020	BUY	$58.76 - $66.41 $610,575 - $690,066	10,391 Added 7.51%	148,731 $9.41 Million
Q2 2020 Jul 17, 2020	BUY	$47.78 - $59.86 $1.38 Million - $1.73 Million	28,893 Added 26.4%	138,340 $8.08 Million
Q1 2020 Apr 16, 2020	BUY	$43.11 - $63.33 $1.19 Million - $1.74 Million	27,518 Added 33.59%	109,447 $5.44 Million
Q4 2019 Feb 11, 2020	BUY	$54.95 - $60.56 $863,814 - $952,003	15,720 Added 23.74%	81,929 $4.95 Million
Q3 2019 Oct 15, 2019	BUY	$54.67 - $57.95 $3.62 Million - $3.84 Million	66,209 New	66,209 $3.76 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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Comerica Securities,Inc. First Trust Capital Strength E Transaction History