Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $167 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 15, 2021
135
$137.41 - $154.33 $18.6K - $20.8K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
41
$17.28 - $35.53 $708 - $1.46K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
39
$249.6 - $403.14 $9.73K - $15.7K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
990
$13.77 - $14.95 $13.6K - $14.8K
CVE
Cenovus Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
1,119
$7.4 - $10.07 $8.28K - $11.3K
GIB
Cgi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
76
$84.76 - $92.93 $6.44K - $7.06K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
161
$18.14 - $27.03 $2.92K - $4.35K
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
575
$46.78 - $53.41 $26.9K - $30.7K
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
34
$90.24 - $124.05 $3.07K - $4.22K
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
206
$34.72 - $40.25 $7.15K - $8.29K
LIT
Global X Fds Global X Lithium

ETFs
Q3 2021 Filed on Nov 15, 2021
342
$72.05 - $87.02 $24.6K - $29.8K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
Q3 2021 Filed on Nov 15, 2021
35
$40.24 - $50.64 $1.41K - $1.77K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
449
$61.53 - $68.21 $27.6K - $30.6K
Intrcontinental
Q3 2021 Filed on Nov 15, 2021
80
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q3 2021 Filed on Nov 15, 2021
200
$23.8 - $24.71 $4.76K - $4.94K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
1,000
$39.26 - $45.49 $39.3K - $45.5K
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2021 Filed on Nov 15, 2021
28
$69.28 - $72.77 $1.94K - $2.04K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
800
$35.5 - $38.1 $28.4K - $30.5K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,000
$24.66 - $26.61 $24.7K - $26.6K
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2021 Filed on Nov 15, 2021
5,500
$32.14 - $34.6 $177K - $190K
IEO
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
440
$46.6 - $58.66 $20.5K - $25.8K
IAT
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
3,050
$53.73 - $61.75 $164K - $188K
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
262
$14.11 - $17.12 $3.7K - $4.49K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
78
$45.51 - $53.19 $3.55K - $4.15K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
94
$93.8 - $120.58 $8.82K - $11.3K
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
119
$62.85 - $70.43 $7.48K - $8.38K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 15, 2021
685
$51.52 - $54.94 $35.3K - $37.6K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q3 2021 Filed on Nov 15, 2021
152
$42.11 - $45.01 $6.4K - $6.84K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3
$236.56 - $299.81 $710 - $899
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q3 2021 Filed on Nov 15, 2021
600
$10.03 - $12.67 $6.02K - $7.6K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2021 Filed on Nov 15, 2021
1,595
$37.38 - $40.51 $59.6K - $64.6K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2021 Filed on Nov 15, 2021
240
$27.24 - $27.55 $6.54K - $6.61K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
111
$22.41 - $26.54 $2.49K - $2.95K
STOR
Store Capital Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
241
$32.03 - $36.76 $7.72K - $8.86K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
329
$124.9 - $149.41 $41.1K - $49.2K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3
$29.27 - $34.32 $87.8 - $103
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
131
$43.46 - $53.08 $5.69K - $6.95K
VMC
Vulcan Materials CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
20
$169.16 - $193.41 $3.38K - $3.87K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
144
$78.14 - $90.62 $11.3K - $13K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2021 Filed on Nov 15, 2021
449
$71.46 - $79.11 $32.1K - $35.5K
WDS
Woodside Energy Group LTD

Energy
Q3 2021 Filed on Nov 15, 2021
2,150
$14.32 - $18.08 $30.8K - $38.9K
WF
Woori Financial Group Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
697
$27.43 - $30.96 $19.1K - $21.6K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
33
$82.17 - $100.88 $2.71K - $3.33K
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
33
$79.03 - $97.79 $2.61K - $3.23K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
33
$49.95 - $58.59 $1.65K - $1.93K
MD
Mednax, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
104
$27.8 - $35.15 $2.89K - $3.66K
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
18
$534.03 - $661.37 $9.61K - $11.9K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
75
$312.8 - $409.84 $23.5K - $30.7K
GGB
Gerdau S.A.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,007
$4.52 - $6.13 $4.55K - $6.17K
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