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 $5.73 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

237,958

Previous 233,651 1.84%

Holding current value

$5.73 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	$25.29 - $27.76 $370,928 - $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

275

Shares Held

75.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
Industry ETFs

More about FTGC

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 Trust Global Tactical CO Transaction History