Enterprise Financial Services Corp Invesco ETF Tr Ii Global Short Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$19.57 - $21.34 $1,820 - $1,984	-93 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.21 - $21.73 $320,398 - $328,253	-15,106 Reduced 99.39%	93 $2,000
Q3 2021 Nov 15, 2021	SELL	$21.73 - $22.11 $5,693 - $5,792	-262 Reduced 1.69%	15,199 $331,000
Q2 2021 Aug 16, 2021	SELL	$22.05 - $22.21 $88,067 - $88,706	-3,994 Reduced 20.53%	15,461 $341,000
Q1 2021 May 13, 2021	SELL	$22.04 - $22.25 $7,273 - $7,342	-330 Reduced 1.67%	19,455 $430,000
Q4 2020 Feb 12, 2021	BUY	$21.51 - $22.23 $8,431 - $8,714	392 Added 2.02%	19,785 $439,000
Q3 2020 Nov 13, 2020	BUY	$21.35 - $21.94 $231,818 - $238,224	10,858 Added 127.22%	19,393 $419,000
Q2 2020 Aug 04, 2020	SELL	$19.52 - $21.6 $499,555 - $552,787	-25,592 Reduced 74.99%	8,535 $181,000
Q1 2020 May 15, 2020	BUY	$18.18 - $23.0 $89,263 - $112,930	4,910 Added 16.81%	34,127 $675,000
Q4 2019 Jan 28, 2020	BUY	$22.71 - $22.93 $33,224 - $33,546	1,463 Added 5.27%	29,217 $666,000
Q3 2019 Oct 31, 2019	SELL	$22.84 - $23.25 $42,687 - $43,454	-1,869 Reduced 6.31%	27,754 $636,000
Q2 2019 Jul 30, 2019	SELL	$23.02 - $23.32 $7,757 - $7,858	-337 Reduced 1.12%	29,623 $687,000
Q1 2019 Apr 26, 2019	BUY	$22.73 - $23.35 $680,990 - $699,566	29,960 New	29,960 $699,000

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

4.1M

Call Options Held

0

Put Options Held

0

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