Comerica Securities,Inc. Closed Holding Positions

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IYC Ishares U.S. Consumer Discreti ETFs	Q2 2022 Filed on Jul 19, 2022	4,773	$55.58 - $76.32 $265K - $364K
IXN Ishares Global Information Tec ETFs	Q2 2022 Filed on Jul 19, 2022	47,642	$44.6 - $58.78 $2.12M - $2.8M
CS Credit Suisse Group Ag Financial Services	Q2 2022 Filed on Jul 19, 2022	13,645	$5.64 - $8.08 $77K - $110K
VMC Vulcan Materials CO Basic Materials	Q2 2022 Filed on Jul 19, 2022	2,939	$141.45 - $185.43 $416K - $545K
VLUE Ishares Msci Usa Value Factor ETFs	Q2 2022 Filed on Jul 19, 2022	25,212	$88.4 - $105.81 $2.23M - $2.67M
FDM First Trust Dow Jones Select M ETFs	Q2 2022 Filed on Jul 19, 2022	4,094	$51.18 - $60.64 $210K - $248K
MOAT Vaneck Morningstar Wide Moat E ETFs	Q2 2022 Filed on Jul 19, 2022	3,076	N/A
MGC Vanguard Mega Cap ETF ETFs	Q2 2022 Filed on Jul 19, 2022	1,471	$128.05 - $161.07 $188K - $237K
LNC Lincoln National Corp Financial Services	Q2 2022 Filed on Jul 19, 2022	3,527	$45.95 - $68.67 $162K - $242K
RH Rh Consumer Cyclical	Q2 2022 Filed on Jul 19, 2022	2,987	$212.26 - $354.33 $634K - $1.06M
XLY Select Sector Spdr Consumer Di ETFs	Q2 2022 Filed on Jul 19, 2022	1,560	$134.63 - $189.39 $210K - $295K
FNDX Schwab Fundamental U S Large C ETFs	Q2 2022 Filed on Jul 19, 2022	27,237	$49.93 - $59.29 $1.36M - $1.61M
VTRS Viatris Inc Healthcare	Q1 2022 Filed on Apr 28, 2022	22,368	$9.81 - $15.4 $219K - $344K
IGV Ishares Expanded Tech Software ETFs	Q1 2022 Filed on Apr 28, 2022	536	$302.28 - $393.09 $162K - $211K
CLW Clearwater Paper Corp Basic Materials	Q1 2022 Filed on Apr 28, 2022	31,270	$27.99 - $38.17 $875K - $1.19M
RDS-A Shell PLC Energy	Q1 2022 Filed on Apr 28, 2022	5,810	$44.64 - $55.71 $259K - $324K
ITUB Itau Unibanco Holding S.A. Financial Services	Q1 2022 Filed on Apr 28, 2022	16,735	$3.74 - $5.8 $62.6K - $97.1K
Xilinx Inc	Q1 2022 Filed on Apr 28, 2022	2,494	N/A
Ihs Markit LTD	Q1 2022 Filed on Apr 28, 2022	10,098	N/A
BTG B2 Gold Corp Basic Materials	Q1 2022 Filed on Apr 28, 2022	26,825	$3.47 - $4.68 $93.1K - $126K
TX Ternium S.A. Basic Materials	Q1 2022 Filed on Apr 28, 2022	7,544	$36.57 - $48.3 $276K - $364K
FBT First Trust Nyse Arca Biotechn ETFs	Q1 2022 Filed on Apr 28, 2022	2,815	$137.27 - $163.07 $386K - $459K
IXG Ishares Global Fin'L ETF ETFs	Q1 2022 Filed on Apr 28, 2022	37,931	$72.45 - $85.55 $2.75M - $3.24M
NTES Net Ease, Inc. Communication Services	Q1 2022 Filed on Apr 28, 2022	2,560	$71.53 - $107.86 $183K - $276K
KBE Spdr S&P Bank ETF ETFs	Q1 2022 Filed on Apr 28, 2022	13,568	$51.35 - $60.41 $697K - $820K
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 10, 2022	3,634	$47.2 - $61.06 $172K - $222K
GOLD Barrick Gold Corp Basic Materials	Q4 2021 Filed on Feb 10, 2022	10,281	$17.65 - $20.99 $181K - $216K
NTNX Nutanix, Inc. Technology	Q4 2021 Filed on Feb 10, 2022	6,726	$29.96 - $39.04 $202K - $263K
Pimco Dynamic Cr Income Fd	Q4 2021 Filed on Feb 10, 2022	11,086	N/A
Vereit Inc	Q4 2021 Filed on Feb 10, 2022	9,305	N/A
TWTR Twitter, Inc. Communication Services	Q4 2021 Filed on Feb 10, 2022	3,581	$42.07 - $66.11 $151K - $237K
Pra Health Sciences Inc	Q3 2021 Filed on Nov 10, 2021	7,799	N/A
WRK West Rock CO Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	5,510	$47.96 - $53.34 $264K - $294K
WYNN Wynn Resorts LTD Consumer Cyclical	Q3 2021 Filed on Nov 10, 2021	9,840	$78.77 - $122.4 $775K - $1.2M
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 10, 2021	4,872	N/A
MPLX Mplx LP Energy	Q2 2021 Filed on Aug 11, 2021	14,279	$25.92 - $31.14 $370K - $445K
ENLC En Link Midstream, LLC Energy	Q2 2021 Filed on Aug 11, 2021	10,910	$4.24 - $6.57 $46.3K - $71.7K
Ishares Gold Tr	Q2 2021 Filed on Aug 11, 2021	122,952	N/A
EPD Enterprise Products Partners L.P. Energy	Q2 2021 Filed on Aug 11, 2021	15,978	$22.26 - $25.44 $356K - $406K
PAA Plains All American Pipeline LP Energy	Q2 2021 Filed on Aug 11, 2021	21,322	$8.91 - $12.28 $190K - $262K
OKTA Okta, Inc. Technology	Q2 2021 Filed on Aug 11, 2021	1,555	$210.72 - $285.35 $328K - $444K
General Electric CO	Q2 2021 Filed on Aug 11, 2021	27,093	N/A
CTXS Citrix Systems Inc Technology	Q2 2021 Filed on Aug 11, 2021	1,801	$113.34 - $142.77 $204K - $257K
DRE Duke Realty Corp Real Estate	Q2 2021 Filed on Aug 11, 2021	5,068	$42.84 - $49.68 $217K - $252K
GEN Gen Digital Inc Com	Q2 2021 Filed on Aug 11, 2021	10,542	N/A
ILTB Ishares Core 10+ Year Usd Bond ETFs	Q2 2021 Filed on Aug 11, 2021	7,829	$68.54 - $72.58 $537K - $568K
PAGP Plains Gp Holdings LP Energy	Q2 2021 Filed on Aug 11, 2021	21,067	$9.2 - $12.8 $194K - $270K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 11, 2021	8,739	N/A
PBA Pembina Pipeline Corp Energy	Q2 2021 Filed on Aug 11, 2021	7,429	$29.08 - $33.82 $216K - $251K
ETRN Equitrans Midstream Corp Energy	Q2 2021 Filed on Aug 11, 2021	28,752	$7.68 - $9.62 $221K - $277K

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