Comerica Securities,Inc. First Trust Rising Dividend Ac Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Comerica Securities,Inc. holds 43,170 shares of RDVY stock, worth $2.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

43,170

Previous 133,284 67.61%

Holding current value

$2.64 Million

Previous $6.28 Million 68.41%

% of portfolio

0.17%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$45.58 - $49.58 $4.11 Million - $4.47 Million	-90,114 Reduced 67.61%	43,170 $1.98 Million
Q2 2023 Aug 04, 2023	BUY	$42.83 - $47.25 $104,462 - $115,242	2,439 Added 1.86%	133,284 $6.28 Million
Q1 2023 Apr 27, 2023	SELL	$42.66 - $48.92 $36,943 - $42,364	-866 Reduced 0.66%	130,845 $5.87 Million
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $62,589 - $74,872	-1,591 Reduced 1.19%	131,711 $5.78 Million
Q3 2022 Nov 07, 2022	BUY	$38.88 - $46.42 $162,557 - $194,082	4,181 Added 3.24%	133,302 $5.18 Million
Q2 2022 Jul 19, 2022	BUY	$40.42 - $49.12 $330,312 - $401,408	8,172 Added 6.76%	129,121 $5.28 Million
Q1 2022 Apr 28, 2022	SELL	$46.62 - $52.79 $443,216 - $501,874	-9,507 Reduced 7.29%	120,949 $5.93 Million
Q4 2021 Feb 10, 2022	BUY	$47.66 - $52.06 $1.47 Million - $1.61 Million	30,873 Added 31.0%	130,456 $6.76 Million
Q3 2021 Nov 10, 2021	SELL	$46.43 - $49.91 $23,215 - $24,955	-500 Reduced 0.5%	99,583 $4.73 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $49.37 $1.39 Million - $1.48 Million	30,025 Added 42.86%	100,083 $4.81 Million
Q1 2021 May 12, 2021	BUY	$39.09 - $45.86 $2.74 Million - $3.21 Million	70,058 New	70,058 $3.19 Million

Others Institutions Holding RDVY

# of Institutions

681

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Comerica Securities,Inc. First Trust Rising Dividend Ac Transaction History