Comerica Securities,Inc. First Trust Global Tactical CO Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Comerica Securities,Inc. holds 237,958 shares of FTGC stock, worth $5.53 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

237,958

Previous 233,651 1.84%

Holding current value

$5.53 Million

Previous $5.32 Million 7.33%

% of portfolio

0.48%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$22.87 - $25.02 $98,501 - $107,761	4,307 Added 1.84%	237,958 $5.71 Million
Q2 2023 Aug 04, 2023	BUY	$21.87 - $24.16 $326,016 - $360,153	14,907 Added 6.81%	233,651 $5.32 Million
Q1 2023 Apr 27, 2023	BUY	$22.79 - $24.69 $72,494 - $78,538	3,181 Added 1.48%	218,744 $5.14 Million
Q4 2022 Feb 10, 2023	SELL	$23.67 - $27.37 $43,316 - $50,087	-1,830 Reduced 0.84%	215,563 $5.28 Million
Q3 2022 Nov 07, 2022	SELL	$25.12 - $27.76 $368,435 - $407,155	-14,667 Reduced 6.32%	217,393 $5.51 Million
Q2 2022 Jul 19, 2022	SELL	$26.76 - $30.22 $611,305 - $690,345	-22,844 Reduced 8.96%	232,060 $6.21 Million
Q1 2022 Apr 28, 2022	SELL	$23.11 - $31.46 $179,680 - $244,601	-7,775 Reduced 2.96%	254,904 $7.25 Million
Q4 2021 Feb 10, 2022	SELL	$22.96 - $25.78 $225,122 - $252,772	-9,805 Reduced 3.6%	262,679 $6.06 Million
Q3 2021 Nov 10, 2021	SELL	$22.72 - $24.29 $58,753 - $62,813	-2,586 Reduced 0.94%	272,484 $6.57 Million
Q2 2021 Aug 11, 2021	BUY	$20.93 - $23.94 $1.88 Million - $2.15 Million	89,792 Added 48.46%	275,070 $6.51 Million
Q1 2021 May 12, 2021	BUY	$19.34 - $22.79 $1.62 Million - $1.91 Million	83,823 Added 82.62%	185,278 $3.88 Million
Q4 2020 Feb 09, 2021	BUY	$16.62 - $19.33 $183,135 - $212,997	11,019 Added 12.18%	101,455 $1.96 Million
Q3 2020 Nov 04, 2020	BUY	$15.64 - $17.47 $1.41 Million - $1.58 Million	90,436 New	90,436 $1.54 Million
Q4 2019 Feb 11, 2020	SELL	$18.13 - $19.03 $3.64 Million - $3.82 Million	-200,842 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$17.7 - $18.81 $58,480 - $62,148	-3,304 Reduced 1.62%	200,842 $3.65 Million
Q3 2019 Oct 15, 2019	SELL	$17.7 - $18.81 $41,400 - $43,996	-2,339 Reduced 1.13%	204,146 $3.66 Million
Q2 2019 Aug 09, 2019	BUY	$17.83 - $19.15 $87,010 - $93,452	4,880 Added 2.42%	206,485 $3.83 Million
Q1 2019 May 07, 2019	BUY	$17.98 - $19.0 $3.62 Million - $3.83 Million	201,605 New	201,605 $3.78 Million

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.6M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Comerica Securities,Inc. First Trust Global Tactical CO Transaction History