First Trust Advisors LP Enterprise Financial Services Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, First Trust Advisors LP holds 98,783 shares of EFSC stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,783

Previous 114,595 13.8%

Holding current value

$5.59 Million

Previous $4.69 Million 8.08%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.94 - $54.0 $615,719 - $853,848	-15,812 Reduced 13.8%	98,783 $5.07 Million
Q2 2024 Aug 13, 2024	SELL	$37.54 - $40.91 $28,455 - $31,009	-758 Reduced 0.66%	114,595 $4.69 Million
Q1 2024 May 13, 2024	SELL	$37.57 - $45.11 $151,106 - $181,432	-4,022 Reduced 3.37%	115,353 $4.68 Million
Q4 2023 Feb 13, 2024	BUY	$33.59 - $45.59 $254,511 - $345,435	7,577 Added 6.78%	119,375 $5.33 Million
Q3 2023 Nov 13, 2023	BUY	$36.94 - $44.06 $515,165 - $614,460	13,946 Added 14.25%	111,798 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $44.52 $249,053 - $294,811	6,622 Added 7.26%	97,852 $3.83 Million
Q1 2023 May 15, 2023	BUY	$44.35 - $55.83 $1.25 Million - $1.57 Million	28,191 Added 44.72%	91,230 $4.07 Million
Q4 2022 Feb 09, 2023	SELL	$44.69 - $53.57 $42,366 - $50,784	-948 Reduced 1.48%	63,039 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $121,034 - $284,126	-5,907 Reduced 8.45%	63,987 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $48.0 $293,031 - $338,928	7,061 Added 11.24%	69,894 $2.9 Million
Q1 2022 May 13, 2022	BUY	$46.57 - $51.33 $534,903 - $589,576	11,486 Added 22.37%	62,833 $2.97 Million
Q4 2021 Feb 08, 2022	BUY	$45.79 - $49.52 $1.58 Million - $1.71 Million	34,542 Added 205.55%	51,347 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$42.45 - $47.78 $21,352 - $24,033	503 Added 3.09%	16,805 $761,000
Q2 2021 Aug 16, 2021	BUY	$46.1 - $50.71 $43,887 - $48,275	952 Added 6.2%	16,302 $756,000
Q1 2021 May 14, 2021	BUY	$34.63 - $51.59 $98,141 - $146,206	2,834 Added 22.64%	15,350 $759,000
Q4 2020 Feb 02, 2021	SELL	$27.64 - $36.73 $524,247 - $696,657	-18,967 Reduced 60.25%	12,516 $437,000
Q3 2020 Nov 05, 2020	BUY	$25.4 - $33.3 $51,587 - $67,632	2,031 Added 6.9%	31,483 $859,000
Q2 2020 Jul 22, 2020	BUY	$24.13 - $36.37 $10,737 - $16,184	445 Added 1.53%	29,452 $917,000
Q1 2020 May 06, 2020	SELL	$25.9 - $48.46 $129,992 - $243,220	-5,019 Reduced 14.75%	29,007 $810,000
Q4 2019 Feb 03, 2020	BUY	$39.33 - $48.41 $359,476 - $442,467	9,140 Added 36.73%	34,026 $1.64 Million
Q3 2019 Nov 04, 2019	SELL	$38.26 - $42.82 $173,164 - $193,803	-4,526 Reduced 15.39%	24,886 $1.01 Million
Q2 2019 Jul 30, 2019	SELL	$39.19 - $44.34 $361,802 - $409,346	-9,232 Reduced 23.89%	29,412 $1.22 Million
Q1 2019 May 09, 2019	SELL	$38.03 - $46.65 $1.2 Million - $1.48 Million	-31,661 Reduced 45.03%	38,644 $1.58 Million
Q4 2018 Feb 07, 2019	SELL	$36.87 - $52.81 $3.63 Million - $5.2 Million	-98,469 Reduced 58.34%	70,305 $2.65 Million
Q3 2018 Oct 25, 2018	BUY	$52.85 - $57.85 $4.58 Million - $5.02 Million	86,719 Added 105.68%	168,774 $8.95 Million
Q2 2018 Aug 02, 2018	BUY	$46.4 - $56.75 $1.13 Million - $1.38 Million	24,396 Added 42.31%	82,055 $4.43 Million
Q1 2018 Apr 23, 2018	BUY	$45.1 - $49.6 $739,369 - $813,142	16,394 Added 39.73%	57,659 $2.7 Million
Q4 2017 Feb 08, 2018	SELL	$42.0 - $45.9 $22,008 - $24,051	-524 Reduced 1.25%	41,265 $1.86 Million
Q3 2017 Oct 24, 2017	BUY	$36.75 - $42.45 $1.54 Million - $1.77 Million	41,789	41,789 $1.77 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.11B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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First Trust Advisors LP Enterprise Financial Services Corp Transaction History