Comerica Bank’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Comerica Bank’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41,888	Closed	-$517K	–	3810
2024 Q2	$517K	Sell	41,888 -622	-1%	-$7.36K	﹤0.01%	1832
2024 Q1	$507K	Buy	42,510 +205	+0.5%	+$2.41K	﹤0.01%	1868
2023 Q4	$511K	Buy	42,305 +759	+2%	+$8.34K	﹤0.01%	1847
2023 Q3	$445K	Buy	+41,546	New	+$464K	﹤0.01%	1848
2013 Q4	–	Sell	-64,459	Closed	-$1.13M	–	2500
2013 Q3	$1.13M	Buy	64,459 +23,961	+59%	+$415K	0.01%	1564
2013 Q2	$712K	Buy	+40,498	New	+$750K	0.01%	1572

Other funds holding FSD

MFP

Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

Comerica Bank's FSD Position: Q3 2024 in Review

Comerica Bank sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 41,888 shares — an estimated $517K sold.

Comerica Bank first reported a position in FSD in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q3 2013. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Comerica Bank reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Comerica Bank sold 41,888 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $517K.
Comerica Bank first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 6 quarters.
Comerica Bank's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1.13M in Q3 2013.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.