Comerica Securities,Inc. First Trust Nasdaq 100 Technol Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Comerica Securities,Inc. holds 3,322 shares of QTEC stock, worth $757,083. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,322

Previous 2,500 32.88%

Holding current value

$757,083

Previous $367,000 31.34%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$141.05 - $157.31 $115,943 - $129,308	822 Added 32.88%	3,322 $482,000
Q2 2023 Aug 04, 2023	BUY	$118.86 - $149.5 $18,542 - $23,322	156 Added 6.66%	2,500 $367,000
Q1 2023 Apr 27, 2023	SELL	$103.56 - $130.51 $517 - $652	-5 Reduced 0.21%	2,344 $305,000
Q4 2022 Feb 10, 2023	BUY	$98.17 - $116.1 $196 - $232	2 Added 0.09%	2,349 $247,000
Q3 2022 Nov 07, 2022	BUY	$104.86 - $137.21 $1,363 - $1,783	13 Added 0.56%	2,347 $246,000

Q2 2022 Jul 19, 2022	SELL	$110.94 - $155.53 $16,197 - $22,707	-146 Reduced 5.89%	2,334 $267,000
Q1 2022 Apr 28, 2022	SELL	$131.75 - $175.08 $86,691 - $115,202	-658 Reduced 20.97%	2,480 $378,000
Q4 2021 Feb 10, 2022	SELL	$154.08 - $180.39 $2,619 - $3,066	-17 Reduced 0.54%	3,138 $550,000
Q3 2021 Nov 10, 2021	SELL	$153.13 - $169.06 $17,303 - $19,103	-113 Reduced 3.46%	3,155 $498,000
Q2 2021 Aug 11, 2021	SELL	$136.79 - $159.82 $7,386 - $8,630	-54 Reduced 1.63%	3,268 $520,000
Q1 2021 May 12, 2021	SELL	$131.92 - $155.38 $76,777 - $90,431	-582 Reduced 14.91%	3,322 $479,000
Q4 2020 Feb 09, 2021	SELL	$115.55 - $138.66 $11,901 - $14,281	-103 Reduced 2.57%	3,904 $539,000
Q3 2020 Nov 04, 2020	SELL	$108.91 - $126.83 $23,633 - $27,522	-217 Reduced 5.14%	4,007 $470,000
Q2 2020 Jul 17, 2020	BUY	$80.3 - $109.08 $47,858 - $65,011	596 Added 16.43%	4,224 $461,000
Q1 2020 Apr 16, 2020	SELL	$74.0 - $109.31 $5,106 - $7,542	-69 Reduced 1.87%	3,628 $0
Q4 2019 Feb 11, 2020	SELL	$85.23 - $100.7 $26,932 - $31,821	-316 Reduced 7.87%	3,697 $370,000
Q3 2019 Oct 15, 2019	SELL	$86.74 - $90.41 $155,785 - $162,376	-1,796 Reduced 30.92%	4,013 $351,000
Q3 2019 Oct 15, 2019	BUY	$86.74 - $90.41 $148,759 - $155,053	1,715 Added 41.89%	5,809 $395,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,498 Reduced 26.79%	4,094 $350,000
Q1 2019 May 07, 2019	BUY	N/A	5,592 New	5,592 $461,000

Others Institutions Holding QTEC

# of Institutions

403

Shares Held

Call Options Held

Put Options Held

1.6K

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Comerica Securities,Inc. First Trust Nasdaq 100 Technol Transaction History