Comerica Securities,Inc. Msci Eafe Value ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 219,685 shares of EFV stock, worth $12.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

219,685

Previous 152,729 43.84%

Holding current value

$12.7 Million

Previous $7.47 Million 43.82%

% of portfolio

0.9%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$47.71 - $51.06 $3.19 Million - $3.42 Million	66,956 Added 43.84%	219,685 $10.7 Million
Q2 2023 Aug 04, 2023	SELL	$47.6 - $50.24 $70,828 - $74,757	-1,488 Reduced 0.96%	152,729 $7.47 Million
Q1 2023 Apr 27, 2023	SELL	$45.61 - $50.02 $2.71 Million - $2.97 Million	-59,470 Reduced 27.83%	154,217 $7.48 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $590,898 - $717,212	15,348 Added 7.74%	213,687 $9.8 Million
Q3 2022 Nov 07, 2022	SELL	$38.45 - $45.24 $1.81 Million - $2.13 Million	-47,133 Reduced 19.2%	198,339 $7.64 Million
Q2 2022 Jul 19, 2022	BUY	$43.33 - $50.78 $69,371 - $81,298	1,601 Added 0.66%	245,472 $10.7 Million
Q1 2022 Apr 28, 2022	SELL	$45.64 - $53.35 $257,957 - $301,534	-5,652 Reduced 2.27%	243,871 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $649,967 - $700,179	13,319 Added 5.64%	249,523 $12.6 Million
Q3 2021 Nov 10, 2021	SELL	$49.8 - $52.99 $4,183 - $4,451	-84 Reduced 0.04%	236,204 $12 Million
Q2 2021 Aug 11, 2021	BUY	$51.35 - $54.74 $1.96 Million - $2.09 Million	38,175 Added 19.27%	236,288 $12.2 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $8.75 Million - $9.63 Million	186,412 Added 1593.13%	198,113 $10.1 Million
Q3 2019 Oct 15, 2019	BUY	$43.89 - $48.71 $513,556 - $569,955	11,701 New	11,701 $529,000

Others Institutions Holding EFV

# of Institutions

1,082

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Comerica Securities,Inc. Msci Eafe Value ETF Transaction History