Enterprise Financial Services Corp Global X Fdsnasdaq 100 Covered Transaction History

Enterprise Financial Services Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$17.13 - $21.08 $351,045 - $431,992	-20,493 Reduced 34.33%	39,208 $685,000
Q1 2022 May 16, 2022	SELL	$19.1 - $22.29 $14,191 - $16,561	-743 Reduced 1.23%	59,701 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $23.05 $176,871 - $187,788	-8,147 Reduced 11.88%	60,444 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$22.03 - $23.12 $14,363 - $15,074	-652 Reduced 0.94%	68,591 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$21.37 - $22.84 $126,061 - $134,733	-5,899 Reduced 7.85%	69,243 $1.55 Million
Q1 2021 May 13, 2021	SELL	$21.45 - $23.47 $120,334 - $131,666	-5,610 Reduced 6.95%	75,142 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$20.69 - $23.02 $108,456 - $120,670	5,242 Added 6.94%	80,752 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$20.96 - $22.27 $5,449 - $5,790	260 Added 0.35%	75,510 $1.63 Million
Q2 2020 Aug 04, 2020	BUY	$18.9 - $21.0 $916,479 - $1.02 Million	48,491 Added 181.21%	75,250 $1.58 Million
Q1 2020 May 15, 2020	BUY	$17.99 - $24.15 $19,357 - $25,985	1,076 Added 4.19%	26,759 $516,000
Q4 2019 Jan 28, 2020	SELL	$22.1 - $23.81 $3,933 - $4,238	-178 Reduced 0.69%	25,683 $606,000
Q3 2019 Oct 31, 2019	SELL	$22.4 - $23.01 $166,768 - $171,309	-7,445 Reduced 22.35%	25,861 $584,000
Q2 2019 Jul 30, 2019	SELL	N/A	-493 Reduced 1.46%	33,306 $759,000
Q1 2019 Apr 26, 2019	BUY	N/A	33,799 New	33,799 $767,000

418

88.2M

231K

352K

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