Enterprise Financial Services Corp Schwab Strategic Tr Us Dividen Transaction History

Enterprise Financial Services Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$70.31 - $80.24 $13.8 Million - $15.7 Million	-195,917 Reduced 59.12%	135,472 $9.7 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $887,703 - $968,039	-11,814 Reduced 3.44%	331,389 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $60,093 - $64,849	-802 Reduced 0.23%	343,203 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $100,433 - $105,709	-1,353 Reduced 0.39%	344,005 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$73.32 - $77.65 $574,388 - $608,310	-7,834 Reduced 2.22%	345,358 $26.1 Million
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $972,477 - $1.13 Million	-15,380 Reduced 4.17%	353,192 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$54.8 - $65.16 $364,036 - $432,857	-6,643 Reduced 1.77%	368,572 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $1.39 Million - $1.62 Million	27,654 Added 7.96%	375,215 $20.7 Million
Q2 2020 Aug 04, 2020	BUY	$43.56 - $56.5 $858,567 - $1.11 Million	19,710 Added 6.01%	347,561 $18 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $9,361 - $14,049	237 Added 0.07%	327,851 $14.7 Million
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $4.05 Million - $4.45 Million	76,600 Added 30.52%	327,614 $19 Million
Q3 2019 Oct 31, 2019	SELL	$54.39 - $55.76 $223,869 - $229,508	-4,116 Reduced 1.61%	251,014 $13.8 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-15,411 Reduced 5.7%	255,130 $13.5 Million
Q1 2019 Apr 26, 2019	BUY	N/A	270,541 New	270,541 $14.1 Million

1,751

275M

1.92M

1.16M

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