Comerica Securities,Inc. Msci Eafe Growth ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 91,364 shares of EFG stock, worth $10.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

91,364

Previous 119,351 23.45%

Holding current value

$10.5 Million

Previous $11.4 Million 30.76%

% of portfolio

0.66%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$85.55 - $97.39 $2.39 Million - $2.73 Million	-27,987 Reduced 23.45%	91,364 $7.88 Million
Q2 2023 Aug 04, 2023	SELL	$93.15 - $96.95 $93,802 - $97,628	-1,007 Reduced 0.84%	119,351 $11.4 Million
Q1 2023 Apr 27, 2023	BUY	$84.36 - $93.68 $2.67 Million - $2.97 Million	31,692 Added 35.74%	120,358 $11.3 Million
Q4 2022 Feb 10, 2023	SELL	$72.2 - $88.14 $661,063 - $807,009	-9,156 Reduced 9.36%	88,666 $7.43 Million
Q3 2022 Nov 07, 2022	BUY	$71.9 - $88.11 $2.36 Million - $2.9 Million	32,873 Added 50.61%	97,822 $7.1 Million

Q2 2022 Jul 19, 2022	SELL	$77.95 - $97.78 $55,656 - $69,814	-714 Reduced 1.09%	64,949 $5.23 Million
Q1 2022 Apr 28, 2022	SELL	$87.3 - $110.53 $3.88 Million - $4.91 Million	-44,414 Reduced 40.35%	65,663 $6.32 Million
Q4 2021 Feb 10, 2022	BUY	$105.06 - $113.44 $733,739 - $792,264	6,984 Added 6.77%	110,077 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$105.79 - $113.94 $3.75 Million - $4.03 Million	35,406 Added 52.31%	103,093 $11 Million
Q2 2021 Aug 11, 2021	BUY	$102.07 - $109.39 $370,718 - $397,304	3,632 Added 5.67%	67,687 $7.26 Million
Q1 2021 May 12, 2021	SELL	$97.17 - $105.39 $1.51 Million - $1.64 Million	-15,572 Reduced 19.56%	64,055 $6.44 Million
Q4 2020 Feb 09, 2021	SELL	$86.3 - $101.51 $521,856 - $613,830	-6,047 Reduced 7.06%	79,627 $8.04 Million
Q3 2020 Nov 04, 2020	BUY	$83.58 - $91.81 $554,302 - $608,883	6,632 Added 8.39%	85,674 $7.7 Million
Q2 2020 Jul 17, 2020	BUY	$68.27 - $84.77 $5.4 Million - $6.7 Million	79,042 New	79,042 $6.57 Million
Q1 2020 Apr 16, 2020	SELL	$62.16 - $88.65 $146,511 - $208,948	-2,357 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$78.11 - $86.74 $184,105 - $204,446	2,357 New	2,357 $204,000

Others Institutions Holding EFG

# of Institutions

1,122

Shares Held

81.3M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Comerica Securities,Inc. Msci Eafe Growth ETF Transaction History