Enterprise Financial Services Corp Fidelity Covington Tr Msci Inf Transaction History

Enterprise Financial Services Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$93.52 - $125.2 $342,283 - $458,232	3,660 Added 9.76%	41,152 $3.97 Million
Q1 2022 May 16, 2022	SELL	$108.47 - $136.53 $123,330 - $155,234	-1,137 Reduced 2.94%	37,492 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $186,037 - $218,344	-1,586 Reduced 3.94%	38,629 $5.23 Million
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $12,791 - $13,823	-109 Reduced 0.27%	40,215 $4.77 Million
Q2 2021 Aug 16, 2021	BUY	$103.96 - $118.18 $247,944 - $281,859	2,385 Added 6.29%	40,324 $4.75 Million
Q1 2021 May 13, 2021	SELL	$100.32 - $112.48 $1.84 Million - $2.06 Million	-18,306 Reduced 32.55%	37,939 $4.02 Million
Q4 2020 Feb 12, 2021	SELL	$88.11 - $104.93 $201,243 - $239,660	-2,284 Reduced 3.9%	56,245 $5.88 Million
Q3 2020 Nov 13, 2020	SELL	$82.47 - $99.96 $1.91 Million - $2.32 Million	-23,184 Reduced 28.37%	58,529 $5.39 Million
Q2 2020 Aug 04, 2020	BUY	$59.66 - $82.42 $3.39 Million - $4.69 Million	56,846 Added 228.6%	81,713 $6.72 Million
Q1 2020 May 15, 2020	BUY	$54.79 - $80.84 $210,229 - $310,183	3,837 Added 18.25%	24,867 $1.56 Million
Q4 2019 Jan 28, 2020	BUY	$61.98 - $72.7 $949,967 - $1.11 Million	15,327 Added 268.75%	21,030 $1.52 Million
Q3 2019 Oct 31, 2019	BUY	$60.39 - $66.03 $27,537 - $30,109	456 Added 8.69%	5,703 $364,000
Q2 2019 Jul 30, 2019	BUY	$56.42 - $63.19 $49,875 - $55,859	884 Added 20.26%	5,247 $326,000
Q1 2019 Apr 26, 2019	BUY	$46.89 - $60.25 $204,581 - $262,870	4,363 New	4,363 $259,000

484

20.2M

24.9K

7.6K

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