Comerica Securities,Inc. First Tr Value Line Divid Inde Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Comerica Securities,Inc. holds 39,200 shares of FVD stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,200

Previous 38,276 2.41%

Holding current value

$1.78 Million

Previous $1.53 Million 4.5%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$37.39 - $41.11 $34,548 - $37,985	924 Added 2.41%	39,200 $1.47 Million
Q2 2023 Aug 04, 2023	BUY	$38.66 - $40.72 $9,046 - $9,528	234 Added 0.62%	38,276 $1.53 Million
Q1 2023 Apr 27, 2023	BUY	$38.43 - $41.37 $27,900 - $30,034	726 Added 1.95%	38,042 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $68,620 - $79,893	1,927 Added 5.45%	37,316 $1.49 Million
Q3 2022 Nov 07, 2022	BUY	$35.79 - $42.23 $23,406 - $27,618	654 Added 1.88%	35,389 $1.27 Million
Q2 2022 Jul 19, 2022	SELL	$37.24 - $43.02 $1,191 - $1,376	-32 Reduced 0.09%	34,735 $1.35 Million
Q1 2022 Apr 28, 2022	BUY	$39.95 - $43.09 $77,942 - $84,068	1,951 Added 5.95%	34,767 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$39.46 - $43.04 $36,618 - $39,941	928 Added 2.91%	32,816 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$39.2 - $41.72 $59,701 - $63,539	1,523 Added 5.02%	31,888 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$38.16 - $40.72 $290,817 - $310,327	-7,621 Reduced 20.06%	30,365 $1.21 Million
Q1 2021 May 12, 2021	BUY	$34.56 - $38.32 $40,124 - $44,489	1,161 Added 3.15%	37,986 $1.44 Million
Q4 2020 Feb 09, 2021	BUY	$31.33 - $35.27 $74,377 - $83,730	2,374 Added 6.89%	36,825 $1.29 Million
Q3 2020 Nov 04, 2020	BUY	$29.87 - $32.88 $19,744 - $21,733	661 Added 1.96%	34,451 $1.08 Million
Q2 2020 Jul 17, 2020	SELL	$26.27 - $33.19 $141,280 - $178,495	-5,378 Reduced 13.73%	33,790 $1.03 Million
Q1 2020 Apr 16, 2020	BUY	$23.88 - $36.88 $45,682 - $70,551	1,913 Added 5.13%	39,168 $1.08 Million
Q4 2019 Feb 11, 2020	BUY	$33.78 - $36.07 $110,089 - $117,552	3,259 Added 9.59%	37,255 $1.34 Million
Q3 2019 Oct 15, 2019	BUY	$32.88 - $35.03 $113,534 - $120,958	3,453 Added 11.31%	33,996 $1.19 Million
Q3 2019 Oct 15, 2019	SELL	$32.88 - $35.03 $92,096 - $98,119	-2,801 Reduced 8.4%	30,543 $888,000
Q2 2019 Aug 09, 2019	BUY	$32.21 - $34.04 $100,108 - $105,796	3,108 Added 10.28%	33,344 $1.13 Million
Q1 2019 May 07, 2019	BUY	$28.59 - $32.53 $864,447 - $983,577	30,236 New	30,236 $982,000

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Comerica Securities,Inc. First Tr Value Line Divid Inde Transaction History