Enterprise Financial Services Corp Invesco S&P 500 Equal Weight H Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$254.1 - $315.41 $8,131 - $10,093	-32 Reduced 0.58%	5,503 $1.47 Million
Q1 2022 May 16, 2022	SELL	$286.24 - $317.79 $28,624 - $31,779	-100 Reduced 1.77%	5,535 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$291.48 - $321.86 $14,574 - $16,093	-50 Reduced 0.88%	5,635 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$293.2 - $320.85 $300,530 - $328,871	-1,025 Reduced 15.28%	5,685 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$268.03 - $293.69 $195,661 - $214,393	-730 Reduced 9.81%	6,710 $1.97 Million
Q1 2021 May 13, 2021	SELL	$253.5 - $273.66 $15,463 - $16,693	-61 Reduced 0.81%	7,440 $2 Million
Q4 2020 Feb 12, 2021	SELL	$231.65 - $261.57 $45,171 - $51,006	-195 Reduced 2.53%	7,501 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$222.8 - $245.21 $24,730 - $27,218	-111 Reduced 1.42%	7,696 $1.81 Million
Q2 2020 Aug 04, 2020	BUY	$181.56 - $232.37 $726 - $929	4 Added 0.05%	7,807 $1.74 Million
Q1 2020 May 15, 2020	SELL	$160.15 - $230.68 $36,354 - $52,364	-227 Reduced 2.83%	7,803 $1.48 Million
Q4 2019 Jan 28, 2020	SELL	$189.85 - $222.56 $2,847 - $3,338	-15 Reduced 0.19%	8,030 $1.78 Million
Q3 2019 Oct 31, 2019	BUY	$192.31 - $206.12 $192 - $206	1 Added 0.01%	8,045 $1.58 Million
Q2 2019 Jul 30, 2019	SELL	$185.1 - $203.04 $30,541 - $33,501	-165 Reduced 2.01%	8,044 $1.63 Million
Q1 2019 Apr 26, 2019	BUY	$172.02 - $200.6 $1.41 Million - $1.65 Million	8,209 New	8,209 $1.62 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

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