Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q2 2021 Filed on Aug 16, 2021
3,916
$26.66 - $27.03 $104K - $106K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2021 Filed on Aug 16, 2021
3,180
$49.72 - $54.7 $158K - $174K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
889
$32.09 - $36.91 $28.5K - $32.8K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
401
$49.88 - $53.52 $20K - $21.5K
CMF
Ishares California Muni Bond E

ETFs
Q2 2021 Filed on Aug 16, 2021
2,800
$62.05 - $62.84 $174K - $176K
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
1,033
$86.61 - $88.04 $89.5K - $90.9K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2021 Filed on Aug 16, 2021
3,740
$77.33 - $82.83 $289K - $310K
NESN.SW
Nestlé S.A.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
500
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,000
$16.3 - $17.44 $65.2K - $69.8K
Retail Pptys Am
Q2 2021 Filed on Aug 16, 2021
1,332
N/A
ROG.SW
Roche Holding Ag

Healthcare
Q2 2021 Filed on Aug 16, 2021
75
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2021 Filed on Aug 16, 2021
400
$48.18 - $48.51 $19.3K - $19.4K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q2 2021 Filed on Aug 16, 2021
2,870
$33.06 - $35.38 $94.9K - $102K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
250
$84.38 - $91.8 $21.1K - $23K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q2 2021 Filed on Aug 16, 2021
1,530
$96.0 - $101.91 $147K - $156K
Stanley Works
Q2 2021 Filed on Aug 16, 2021
52
N/A
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
2,000
$27.07 - $27.46 $54.1K - $54.9K
VBND
ETF Ser Solutions Vident Core

ETFs
Q2 2021 Filed on Aug 16, 2021
2,015
$50.32 - $51.51 $101K - $104K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q2 2021 Filed on Aug 16, 2021
250
$67.73 - $71.33 $16.9K - $17.8K
Lightstone
Q2 2021 Filed on Aug 16, 2021
2,700
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
34
$118.29 - $130.39 $4.02K - $4.43K
PCTY
Paylocity Holding Corp

Technology
Q2 2021 Filed on Aug 16, 2021
4
$156.94 - $200.0 $628 - $800
Pluralsight Inc Cl A
Q2 2021 Filed on Aug 16, 2021
124
N/A
EPAC
Enerpac Tool Group Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
353
$24.39 - $28.7 $8.61K - $10.1K
Alerus Financial Corp
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
49
$74.91 - $89.41 $3.67K - $4.38K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,000
$13.78 - $25.42 $41.3K - $76.3K
IBCP
Independent Bank Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,460
$21.1 - $24.4 $51.9K - $60K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
146
$19.05 - $20.97 $2.78K - $3.06K
Tcf Financial Corp
Q2 2021 Filed on Aug 16, 2021
75
N/A
TRC
Tejon Ranch CO

Industrials
Q2 2021 Filed on Aug 16, 2021
860
$14.8 - $16.93 $12.7K - $14.6K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
23
$71.0 - $78.27 $1.63K - $1.8K
Iac/Interactivecorp
Q2 2021 Filed on Aug 16, 2021
71
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
187
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2021 Filed on Aug 16, 2021
480
$24.49 - $29.03 $11.8K - $13.9K
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
100
$19.19 - $22.99 $1.92K - $2.3K
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
45
$188.24 - $251.25 $8.47K - $11.3K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
49
$31.66 - $36.53 $1.55K - $1.79K
LRN
Stride, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
46
$26.34 - $34.44 $1.21K - $1.58K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
Q2 2021 Filed on Aug 16, 2021
122
$55.84 - $64.51 $6.81K - $7.87K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2021 Filed on Aug 16, 2021
123
$75.5 - $88.15 $9.29K - $10.8K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
Q2 2021 Filed on Aug 16, 2021
300
$26.85 - $29.13 $8.06K - $8.74K
BMI
Badger Meter Inc

Technology
Q2 2021 Filed on Aug 16, 2021
37
$89.92 - $99.26 $3.33K - $3.67K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
77
N/A
Cree Inc
Q2 2021 Filed on Aug 16, 2021
7
N/A
SATS
Echo Star Corp

Technology
Q2 2021 Filed on Aug 16, 2021
85
$23.47 - $27.88 $1.99K - $2.37K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20
$32.46 - $43.42 $649 - $868
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5
$109.77 - $165.68 $549 - $828
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
6
$169.89 - $231.37 $1.02K - $1.39K
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