Comerica Securities,Inc. First Tr Small Cap Core Alphad Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Comerica Securities,Inc. holds 7,834 shares of FYX stock, worth $700,124. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,834

Previous 7,956 1.53%

Holding current value

$700,124

Previous $654,000 3.52%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$79.2 - $88.72 $9,662 - $10,823	-122 Reduced 1.53%	7,834 $631,000
Q2 2023 Aug 04, 2023	SELL	$74.92 - $82.95 $2,846 - $3,152	-38 Reduced 0.48%	7,956 $654,000
Q1 2023 Apr 27, 2023	SELL	$76.79 - $90.02 $25,571 - $29,976	-333 Reduced 4.0%	7,994 $644,000
Q4 2022 Feb 10, 2023	SELL	$76.9 - $84.67 $39,911 - $43,943	-519 Reduced 5.87%	8,327 $653,000
Q3 2022 Nov 07, 2022	SELL	$73.99 - $89.32 $3,847 - $4,644	-52 Reduced 0.58%	8,846 $643,000

Q2 2022 Jul 19, 2022	SELL	$74.54 - $92.21 $35,108 - $43,430	-471 Reduced 5.03%	8,898 $682,000
Q1 2022 Apr 28, 2022	SELL	$86.79 - $98.63 $67,001 - $76,142	-772 Reduced 7.61%	9,369 $858,000
Q4 2021 Feb 10, 2022	SELL	$91.64 - $101.0 $8,339 - $9,191	-91 Reduced 0.89%	10,141 $984,000
Q3 2021 Nov 10, 2021	SELL	$86.58 - $94.0 $1,038 - $1,128	-12 Reduced 0.12%	10,232 $937,000
Q2 2021 Aug 11, 2021	SELL	$89.29 - $96.6 $76,432 - $82,689	-856 Reduced 7.71%	10,244 $955,000
Q1 2021 May 12, 2021	SELL	$76.14 - $96.16 $52,612 - $66,446	-691 Reduced 5.86%	11,100 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$58.85 - $77.92 $51,081 - $67,634	-868 Reduced 6.86%	11,791 $907,000
Q3 2020 Nov 04, 2020	SELL	$52.39 - $61.4 $24,204 - $28,366	-462 Reduced 3.52%	12,659 $733,000
Q2 2020 Jul 17, 2020	BUY	$37.45 - $62.5 $13,893 - $23,187	371 Added 2.91%	13,121 $712,000
Q1 2020 Apr 16, 2020	SELL	$35.38 - $65.81 $38,281 - $71,206	-1,082 Reduced 7.82%	12,750 $524,000
Q4 2019 Feb 11, 2020	SELL	$57.71 - $65.03 $74,041 - $83,433	-1,283 Reduced 8.49%	13,832 $898,000
Q3 2019 Oct 15, 2019	SELL	$56.6 - $62.67 $116,822 - $129,350	-2,064 Reduced 12.01%	15,115 $908,000
Q3 2019 Oct 15, 2019	BUY	$56.6 - $62.67 $97,125 - $107,541	1,716 Added 11.1%	17,179 $930,000
Q2 2019 Aug 09, 2019	SELL	$57.35 - $64.16 $58,611 - $65,571	-1,022 Reduced 6.2%	15,463 $951,000
Q1 2019 May 07, 2019	BUY	$53.62 - $63.98 $883,925 - $1.05 Million	16,485 New	16,485 $1.02 Million

Others Institutions Holding FYX

# of Institutions

149

Shares Held

6.3M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Comerica Securities,Inc. First Tr Small Cap Core Alphad Transaction History