Comerica Securities,Inc. First Tr Large Cap Core Alphde Transaction History

Comerica Securities,Inc.

  • $1.2 Billion
  • Q3 2023

A detailed history of Comerica Securities,Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Comerica Securities,Inc. holds 5,246 shares of FEX stock, worth $605,755. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,246
Previous 5,080 3.27%
Holding current value
$605,755
Previous $426,000 0.23%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
BUY
$80.42 - $87.5 $13,349 - $14,525
166 Added 3.27%
5,246 $425,000
Q1 2023

Apr 27, 2023
BUY
$76.64 - $86.44 $7,664 - $8,644
100 Added 2.01%
5,080 $408,000
Q4 2022

Feb 10, 2023
BUY
$73.15 - $84.99 $6,144 - $7,139
84 Added 1.72%
4,980 $398,000
Q3 2022

Nov 07, 2022
BUY
$72.22 - $85.49 $106,741 - $126,354
1,478 Added 43.24%
4,896 $354,000
Q2 2022

Jul 19, 2022
SELL
$74.38 - $89.47 $6,768 - $8,141
-91 Reduced 2.59%
3,418 $260,000
Q1 2022

Apr 28, 2022
SELL
$82.76 - $92.23 $66,373 - $73,968
-802 Reduced 18.6%
3,509 $310,000
Q4 2021

Feb 10, 2022
BUY
$85.05 - $92.98 $5,188 - $5,671
61 Added 1.44%
4,311 $398,000
Q3 2021

Nov 10, 2021
SELL
$83.64 - $90.11 $8,614 - $9,281
-103 Reduced 2.37%
4,250 $363,000
Q2 2021

Aug 11, 2021
SELL
$81.03 - $86.09 $38,408 - $40,806
-474 Reduced 9.82%
4,353 $374,000
Q1 2021

May 12, 2021
SELL
$72.33 - $80.81 $234,493 - $261,986
-3,242 Reduced 40.18%
4,827 $387,000
Q4 2020

Feb 09, 2021
SELL
$62.92 - $73.69 $8,745 - $10,242
-139 Reduced 1.69%
8,069 $592,000
Q2 2020

Jul 17, 2020
BUY
$45.01 - $64.77 $15,393 - $22,151
342 Added 4.35%
8,208 $489,000
Q1 2020

Apr 16, 2020
SELL
$40.79 - $67.43 $7,301 - $12,069
-179 Reduced 2.22%
7,866 $374,000
Q4 2019

Feb 11, 2020
BUY
$58.58 - $65.36 $23,666 - $26,405
404 Added 5.29%
8,045 $525,000
Q3 2019

Oct 15, 2019
BUY
$58.19 - $62.91 $36,659 - $39,633
630 Added 8.99%
7,641 $465,000
Q3 2019

Oct 15, 2019
SELL
$58.19 - $62.91 $64,474 - $69,704
-1,108 Reduced 13.65%
7,011 $365,000
Q2 2019

Aug 09, 2019
BUY
$57.03 - $61.75 $52,239 - $56,563
916 Added 12.72%
8,119 $497,000
Q1 2019

May 07, 2019
BUY
$51.09 - $59.72 $368,001 - $430,163
7,203 New
7,203 $429,000

Others Institutions Holding FEX

# of Institutions
236
Shares Held
7.79M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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