Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2022 Filed on May 16, 2022
6,627
$51.9 - $54.31 $344K - $360K
Kirkland Lake Gold
Q1 2022 Filed on May 16, 2022
100
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on May 16, 2022
23
$93.87 - $98.74 $2.16K - $2.27K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
10
$22.11 - $26.52 $221 - $265
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2022 Filed on May 16, 2022
2
$52.72 - $55.84 $105 - $112
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on May 16, 2022
204
$49.47 - $50.82 $10.1K - $10.4K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on May 16, 2022
67
$50.05 - $53.52 $3.35K - $3.59K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
1
$51.26 - $136.31 $51.3 - $136
Sigma Labs Inc
Q1 2022 Filed on May 16, 2022
1
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2022 Filed on May 16, 2022
176
$30.36 - $30.62 $5.34K - $5.39K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on May 16, 2022
15,643
$33.91 - $36.04 $530K - $564K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 16, 2022
64
$67.01 - $78.78 $4.29K - $5.04K
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on May 16, 2022
6,348
$43.97 - $45.84 $279K - $291K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 16, 2022
10,123
$49.53 - $52.66 $501K - $533K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on May 16, 2022
28
$52.1 - $55.0 $1.46K - $1.54K
Wisdom Tree Floa
Q1 2022 Filed on May 16, 2022
123
N/A
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5
$138.11 - $222.66 $691 - $1.11K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
10
$58.34 - $109.5 $583 - $1.1K
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q1 2022 Filed on May 16, 2022
500
$0.75 - $0.9 $375 - $450
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20
$52.48 - $90.11 $1.05K - $1.8K
Zynga Inc
Q1 2022 Filed on May 16, 2022
34,392
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12
$90.52 - $124.19 $1.09K - $1.49K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10
$116.51 - $209.93 $1.17K - $2.1K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
25
$22.37 - $36.41 $559 - $910
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
5
$100.69 - $233.19 $503 - $1.17K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13
$191.79 - $236.3 $2.49K - $3.07K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10
$156.77 - $227.08 $1.57K - $2.27K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8
$104.81 - $195.77 $838 - $1.57K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q1 2022 Filed on May 16, 2022
401
$51.09 - $54.52 $20.5K - $21.9K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 16, 2022
7,905
$59.94 - $62.99 $474K - $498K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15
$118.76 - $174.6 $1.78K - $2.62K
Blackline Inc
Q1 2022 Filed on May 16, 2022
13
N/A
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
25
$80.07 - $130.02 $2K - $3.25K
Coupons Com Inc
Q1 2022 Filed on May 16, 2022
5
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
30
$6.17 - $16.2 $185 - $486
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40
$49.85 - $96.11 $1.99K - $3.84K
HA
Hawaiian Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
102
$14.91 - $20.79 $1.52K - $2.12K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
20
$17.3 - $42.27 $346 - $845
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
36
$19.75 - $50.27 $711 - $1.81K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11
$131.59 - $186.64 $1.45K - $2.05K
Healthier Choices Manage
Q1 2022 Filed on May 16, 2022
50,000
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
120
$3.54 - $6.28 $425 - $754
IFNNY
Infineon Technologies Ag

Technology
Q1 2022 Filed on May 16, 2022
25
$28.22 - $46.25 $706 - $1.16K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q1 2022 Filed on May 16, 2022
42
$41.19 - $56.08 $1.73K - $2.36K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
500
$1.3 - $1.83 $650 - $915
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
22
$13.9 - $23.22 $306 - $511
RYCEY
Rolls Royce Hldngs PLC Spons A
Q1 2022 Filed on May 16, 2022
1,000
$1.2 - $1.73 $1.2K - $1.73K
SOTGY
Sunny Optical Technology (Group) Company Limited

Technology
Q1 2022 Filed on May 16, 2022
4
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 16, 2022
23
$9.74 - $15.58 $224 - $358
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