Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 15, 2021
32
$258.43 - $413.94 $8.27K - $13.2K
IMO
Imperial Oil LTD

Energy
Q3 2021 Filed on Nov 15, 2021
150
$24.48 - $31.56 $3.67K - $4.73K
TRI
Thomson Reuters Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
326
$99.28 - $119.44 $32.4K - $38.9K
VICI
Vici Properties Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
402
$28.41 - $32.03 $11.4K - $12.9K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2021 Filed on Nov 15, 2021
150
$243.18 - $263.44 $36.5K - $39.5K
1/100 Berkshire
Q3 2021 Filed on Nov 15, 2021
700
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
131
$18.5 - $22.08 $2.42K - $2.89K
Amern Tower Cor
Q3 2021 Filed on Nov 15, 2021
650
N/A
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
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
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
23
$33.54 - $40.55 $771 - $933
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
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