Enterprise Financial Services Corp Spdr Index Shs Fds S&P Intl Di Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$33.7 - $39.38 $279,305 - $326,381	-8,288 Reduced 56.56%	6,365 $218,000
Q1 2022 May 16, 2022	BUY	$36.57 - $39.7 $20,625 - $22,390	564 Added 4.0%	14,653 $568,000
Q4 2021 Feb 14, 2022	BUY	$37.48 - $39.36 $95,424 - $100,210	2,546 Added 22.06%	14,089 $548,000
Q3 2021 Nov 15, 2021	SELL	$37.97 - $40.74 $6,758 - $7,251	-178 Reduced 1.52%	11,543 $438,000
Q2 2021 Aug 16, 2021	SELL	$38.39 - $41.14 $46,835 - $50,190	-1,220 Reduced 9.43%	11,721 $461,000
Q1 2021 May 13, 2021	SELL	$36.33 - $38.6 $49,772 - $52,882	-1,370 Reduced 9.57%	12,941 $493,000
Q4 2020 Feb 12, 2021	BUY	$32.49 - $37.03 $28,753 - $32,771	885 Added 6.59%	14,311 $523,000
Q3 2020 Nov 13, 2020	SELL	$33.28 - $35.28 $32,015 - $33,939	-962 Reduced 6.69%	13,426 $453,000
Q2 2020 Aug 04, 2020	BUY	$29.2 - $35.76 $295,533 - $361,926	10,121 Added 237.19%	14,388 $477,000
Q1 2020 May 15, 2020	BUY	$25.85 - $40.79 $4,575 - $7,219	177 Added 4.33%	4,267 $131,000
Q4 2019 Jan 28, 2020	SELL	$38.29 - $40.52 $4,977 - $5,267	-130 Reduced 3.08%	4,090 $164,000
Q3 2019 Oct 31, 2019	SELL	$38.77 - $39.31 $55,673 - $56,449	-1,436 Reduced 25.39%	4,220 $164,000
Q2 2019 Jul 30, 2019	SELL	N/A	-97 Reduced 1.69%	5,656 $222,000
Q1 2019 Apr 26, 2019	BUY	N/A	5,753 New	5,753 $219,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

939K
Shares

$34.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

782K
Shares

$28.6 Million
0.0% of portfolio
Ubs Group Ag

357K
Shares

$13.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

266K
Shares

$9.73 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

219K
Shares

$8.02 Million
0.24% of portfolio

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