Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2020 Filed on May 15, 2020
1,800
$10.83 - $16.19 $19.5K - $29.1K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q1 2020 Filed on May 15, 2020
1,080
$17.62 - $28.9 $19K - $31.2K
IXN
Ishares Global Information Tec

ETFs
Q1 2020 Filed on May 15, 2020
200
$26.71 - $38.65 $5.34K - $7.73K
WOOD
Ishares Global Timber & Forest
Q1 2020 Filed on May 15, 2020
530
N/A
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on May 15, 2020
33
$20.3 - $49.74 $670 - $1.64K
Sterling Bancorp
Q1 2020 Filed on May 15, 2020
82
N/A
BSAC
Banco Santander Chile

Financial Services
Q1 2020 Filed on May 15, 2020
49
$11.9 - $24.2 $583 - $1.19K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
135
$16.75 - $49.03 $2.26K - $6.62K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2020 Filed on May 15, 2020
140
$26.3 - $48.11 $3.68K - $6.74K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2020 Filed on May 15, 2020
300
$5.94 - $8.42 $1.78K - $2.53K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on May 15, 2020
28
$22.16 - $58.26 $620 - $1.63K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2020 Filed on May 15, 2020
180
$25.01 - $65.0 $4.5K - $11.7K
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,579
$8.8 - $21.67 $13.9K - $34.2K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2020 Filed on May 15, 2020
9
$68.75 - $121.92 $619 - $1.1K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on May 15, 2020
151
$84.57 - $110.24 $12.8K - $16.6K
Consolidated Tomoka Land CO
Q1 2020 Filed on May 15, 2020
249
N/A
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 15, 2020
212
$1.7 - $15.7 $360 - $3.33K
Activision Inc
Q1 2020 Filed on May 15, 2020
1,050
N/A
Bb&T Corporatio
Q4 2019 Filed on Jan 28, 2020
5,077
N/A
Cbs Corporation Class B
Q4 2019 Filed on Jan 28, 2020
145
N/A
Celgene Corp
Q4 2019 Filed on Jan 28, 2020
284
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
24
$1.25 - $1.67 $30 - $40.1
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
665
$14.36 - $16.31 $9.55K - $10.8K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
426
$22.98 - $25.81 $9.79K - $11K
Suntrust Banks Inc
Q4 2019 Filed on Jan 28, 2020
5,454
N/A
Symantec Corporation
Q4 2019 Filed on Jan 28, 2020
525
N/A
Versum Materials Inc
Q4 2019 Filed on Jan 28, 2020
383
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Jan 28, 2020
676
$2.42 - $3.31 $1.64K - $2.24K
KT
Kt Corp

Communication Services
Q4 2019 Filed on Jan 28, 2020
41
$11.05 - $11.85 $453 - $486
Yy Inc Spons Adr
Q4 2019 Filed on Jan 28, 2020
32
N/A
Mallinckrodt Pu
Q4 2019 Filed on Jan 28, 2020
10
N/A
Hcp Inc Reit
Q4 2019 Filed on Jan 28, 2020
47
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2019 Filed on Jan 28, 2020
375
$55.92 - $62.67 $21K - $23.5K
Ctrip.Com Intl LTD Spons Adr
Q4 2019 Filed on Jan 28, 2020
266
N/A
Hd Supply Holdings Inc
Q4 2019 Filed on Jan 28, 2020
4,210
N/A
Unit Corp
Q4 2019 Filed on Jan 28, 2020
250
N/A
Grub Hub
Q4 2019 Filed on Jan 28, 2020
50
N/A
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
73
$73.31 - $80.29 $5.35K - $5.86K
Nabors Industries LTD
Q4 2019 Filed on Jan 28, 2020
499
N/A
AGEN
Agenus Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
166
$2.41 - $4.4 $400 - $730
TGODF
Green Organic Dutchm (Canada)
Q4 2019 Filed on Jan 28, 2020
350
$0.5 - $1.52 $175 - $532
Invesco Hy Bull
Q4 2019 Filed on Jan 28, 2020
1,100
N/A
Invesco Ig Bull
Q4 2019 Filed on Jan 28, 2020
116
N/A
New Media Inves
Q4 2019 Filed on Jan 28, 2020
1,732
N/A
New Senior Inve
Q4 2019 Filed on Jan 28, 2020
4,000
N/A
Novagold Res In
Q4 2019 Filed on Jan 28, 2020
50,000
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
34
$17.89 - $27.55 $608 - $937
Weatherford Int
Q4 2019 Filed on Jan 28, 2020
52
N/A
AR
Antero Resources Corp

Energy
Q4 2019 Filed on Jan 28, 2020
315
$1.94 - $3.0 $611 - $945
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