Enterprise Financial Services Corp Xtrackers Msci Eafe Hedged Equ Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$34.47 - $38.35 $72,559 - $80,726	-2,105 Reduced 15.3%	11,653 $406,000
Q1 2022 May 16, 2022	SELL	$34.32 - $39.94 $3,329 - $3,874	-97 Reduced 0.7%	13,758 $519,000
Q4 2021 Feb 14, 2022	SELL	$37.32 - $39.92 $19,107 - $20,439	-512 Reduced 3.56%	13,855 $544,000
Q3 2021 Nov 15, 2021	SELL	$36.67 - $39.02 $15,108 - $16,076	-412 Reduced 2.79%	14,367 $543,000
Q2 2021 Aug 16, 2021	BUY	$36.41 - $38.65 $78,900 - $83,754	2,167 Added 17.18%	14,779 $554,000
Q1 2021 May 13, 2021	SELL	$33.53 - $36.45 $76,414 - $83,069	-2,279 Reduced 15.3%	12,612 $457,000
Q4 2020 Feb 12, 2021	SELL	$29.3 - $34.05 $937 - $1,089	-32 Reduced 0.21%	14,891 $500,000
Q3 2020 Nov 13, 2020	SELL	$29.65 - $31.35 $7.08 Million - $7.49 Million	-238,877 Reduced 94.12%	14,923 $456,000
Q2 2020 Aug 04, 2020	BUY	$25.73 - $31.84 $849,012 - $1.05 Million	32,997 Added 14.94%	253,800 $7.67 Million
Q1 2020 May 15, 2020	SELL	$23.47 - $34.75 $137,581 - $203,704	-5,862 Reduced 2.59%	220,803 $5.92 Million
Q4 2019 Jan 28, 2020	SELL	$31.31 - $34.35 $380,197 - $417,112	-12,143 Reduced 5.08%	226,665 $7.66 Million
Q3 2019 Oct 31, 2019	SELL	$31.8 - $32.37 $454,676 - $462,826	-14,298 Reduced 5.65%	238,808 $7.72 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-11,294 Reduced 4.27%	253,106 $8 Million
Q1 2019 Apr 26, 2019	BUY	N/A	262,691 Added 15371.04%	264,400 $8.26 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-41 Reduced 2.34%	1,709 $52,000
Q4 2017 Jan 26, 2018	BUY	N/A	1,750	1,750 $56,000

Others Institutions Holding DBEF

# of Institutions

361

Shares Held

115M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$947 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$520 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$393 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$276 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$262 Million
0.02% of portfolio

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