Enterprise Financial Services Corp Fidelity Covington Tr Msci Hea Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$56.56 - $68.08 $3.43 Million - $4.13 Million	60,699 Added 1936.79%	63,833 $3.87 Million
Q1 2022 May 16, 2022	BUY	$60.62 - $68.16 $189,983 - $213,613	3,134 New	3,134 $206,000
Q3 2021 Nov 15, 2021	SELL	$63.8 - $68.47 $132,704 - $142,417	-2,080 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.75 - $63.84 $19,328 - $21,003	-329 Reduced 13.66%	2,080 $133,000
Q4 2020 Feb 12, 2021	SELL	$51.24 - $57.75 $7,686 - $8,662	-150 Reduced 5.86%	2,409 $139,000
Q3 2020 Nov 13, 2020	SELL	$50.19 - $54.1 $9,485 - $10,224	-189 Reduced 6.88%	2,559 $135,000
Q4 2019 Jan 28, 2020	BUY	$42.3 - $50.02 $50,760 - $60,024	1,200 Added 77.52%	2,748 $137,000
Q2 2019 Jul 30, 2019	SELL	$41.59 - $45.36 $7,195 - $7,847	-173 Reduced 10.05%	1,548 $70,000
Q3 2018 Oct 26, 2018	BUY	$41.45 - $46.79 $71,335 - $80,525	1,721 New	1,721 $81,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$121 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$109 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$36.2 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.4 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$29 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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