Enterprise Financial Services Corp Invesco Qqq Trust, Series 1 Transaction History

Enterprise Financial Services Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $3,799 - $5,170	-14 Reduced 0.61%	2,291 $642,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $147,949 - $186,781	-465 Reduced 16.79%	2,305 $836,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $88,860 - $101,805	252 Added 10.01%	2,770 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $134,382 - $144,819	-379 Reduced 13.08%	2,518 $901,000
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $389,457 - $436,282	1,229 Added 73.68%	2,897 $1.03 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $221,055 - $247,963	-737 Reduced 30.64%	1,668 $532,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $106,943 - $124,554	397 Added 19.77%	2,405 $755,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $64,375 - $77,809	-257 Reduced 11.35%	2,008 $558,000
Q2 2020 Aug 04, 2020	BUY	$182.31 - $248.84 $22,241 - $30,358	122 Added 5.69%	2,265 $561,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $45,033 - $63,036	266 Added 14.17%	2,143 $408,000
Q4 2019 Jan 28, 2020	SELL	$184.05 - $213.79 $5,705 - $6,627	-31 Reduced 1.62%	1,877 $399,000
Q3 2019 Oct 31, 2019	SELL	$180.73 - $195.29 $43,555 - $47,064	-241 Reduced 11.21%	1,908 $360,000
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $28,580 - $32,106	168 Added 8.48%	2,149 $401,000
Q1 2019 Apr 26, 2019	BUY	$149.82 - $182.57 $296,793 - $361,671	1,981 New	1,981 $355,000

3,518

255M

158M

357M

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