Enterprise Financial Services Corp Fidelity Covington Tr Msci Ind Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$44.06 - $53.49 $290,399 - $352,552	6,591 Added 7.33%	96,539 $4.36 Million
Q1 2022 May 16, 2022	SELL	$49.86 - $56.85 $139,059 - $158,554	-2,789 Reduced 3.01%	89,948 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$52.28 - $57.46 $88,980 - $97,796	1,702 Added 1.87%	92,737 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $55.59 $3,476 - $3,724	67 Added 0.07%	91,035 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$52.43 - $55.65 $140,459 - $149,086	2,679 Added 3.03%	90,968 $4.93 Million
Q1 2021 May 13, 2021	SELL	$45.59 - $52.2 $322,731 - $369,523	-7,079 Reduced 7.42%	88,289 $4.6 Million
Q4 2020 Feb 12, 2021	SELL	$39.16 - $47.08 $49,341 - $59,320	-1,260 Reduced 1.3%	95,368 $4.48 Million
Q3 2020 Nov 13, 2020	SELL	$35.03 - $41.67 $191,859 - $228,226	-5,477 Reduced 5.36%	96,628 $3.88 Million
Q2 2020 Aug 04, 2020	BUY	$28.82 - $39.59 $2.52 Million - $3.46 Million	87,369 Added 592.89%	102,105 $3.67 Million
Q1 2020 May 15, 2020	BUY	$25.14 - $43.87 $69,461 - $121,212	2,763 Added 23.08%	14,736 $449,000
Q4 2019 Jan 28, 2020	BUY	$38.02 - $42.4 $448,750 - $500,447	11,803 Added 6942.94%	11,973 $503,000
Q1 2019 Apr 26, 2019	BUY	$31.99 - $39.02 $5,438 - $6,633	170 New	170 $6,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$105 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$52.9 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$48.6 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$26.1 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$18.3 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

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