Enterprise Financial Services Corp Ishares Tr Core Aggressive All Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.77 $1,939 - $2,037	-28 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.52 - $70.92 $45,103 - $47,374	-668 Reduced 95.98%	28 $2,000
Q1 2021 May 13, 2021	BUY	$63.86 - $67.38 $1,532 - $1,617	24 Added 3.57%	696 $47,000
Q4 2020 Feb 12, 2021	BUY	$56.73 - $64.27 $1,361 - $1,542	24 Added 3.7%	672 $43,000
Q3 2020 Nov 13, 2020	BUY	$55.0 - $60.45 $3,190 - $3,506	58 Added 9.83%	648 $38,000
Q2 2020 Aug 04, 2020	BUY	$46.01 - $56.68 $2,990 - $3,684	65 Added 12.38%	590 $32,000
Q1 2020 May 15, 2020	BUY	$42.55 - $59.41 $1,659 - $2,316	39 Added 8.02%	525 $25,000
Q4 2019 Jan 28, 2020	BUY	$53.52 - $58.4 $2,622 - $2,861	49 Added 11.21%	486 $28,000
Q3 2019 Oct 31, 2019	BUY	$52.61 - $55.45 $526 - $554	10 Added 2.34%	437 $23,000
Q1 2019 Apr 26, 2019	BUY	$47.96 - $53.89 $20,478 - $23,011	427 New	427 $23,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

0

Put Options Held

0

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$169 Million
1.48% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$39.6 Million
0.11% of portfolio
Assetmark, Inc

276K
Shares

$21.2 Million
0.06% of portfolio
Cambridge Investment Research Advisors, Inc.

192K
Shares

$14.8 Million
0.05% of portfolio
Mesirow Financial Investment Management, Inc.

159K
Shares

$12.2 Million
0.25% of portfolio

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