Enterprise Trust & Investment CO Closed Positions in Q2 2022

Enterprise Trust & Investment CO

  • $240 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
-6.45K
Closed
$65.79 - $90.02 $424K - $581K
0 $0
JHSC
John Hancock ETF Tr Multifacto

ETFs
-1.69K
Closed
$28.3 - $34.52 $47.7K - $58.2K
0 $0
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-800
Closed
$52.36 - $63.05 $41.9K - $50.4K
0 $0
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-85
Closed
$402.57 - $493.76 $34.2K - $42K
0 $0
VTI
Vanguard Total Stock Market Et

ETFs
-128
Closed
$183.02 - $230.52 $23.4K - $29.5K
0 $0
PAYX
Paychex Inc

Industrials
-200
Closed
$113.0 - $141.23 $22.6K - $28.2K
0 $0
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-161
Closed
$111.72 - $151.87 $18K - $24.5K
0 $0
IVW
Ishares S&P 500 Growth ETF

ETFs
-300
Closed
$58.13 - $77.8 $17.4K - $23.3K
0 $0
KD
Kyndryl Holdings, Inc.

Technology
-1.55K
Closed
$9.2 - $13.95 $14.2K - $21.6K
0 $0
EPP
Ishares Inc

ETFs
-210
Closed
$40.54 - $50.24 $8.51K - $10.6K
0 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-142
Closed
$10.38 - $22.19 $1.47K - $3.15K
0 $0
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-100
Closed
$7.38 - $10.4 $738 - $1.04K
0 $0
Activity Summary
Buys All Purchases 245 New Holdings 178 Increased Positions 67 Sells All Sells 52 Reductions 39 Sold out 13 Options Calls 0 Puts 0
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