ENTERPRISE FINANCIAL SERVICES CORP – First Trust NASDAQ Technology Dividend Index Fund Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.28K shares | -265K | $43.7 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $50.17 | 5.28K | |
| Q1 2022 | share | Decrease | -22.11% | -1.5K shares | -115K | $58.94 | 5.28K |
| Q4 2021 | share | Decrease | -17.10% | -1.4K shares | -37K | $63.03 | 6.78K |
| Q3 2021 | share | Increase | +20.63% | 1.4K shares | 74K | $56.47 | 8.18K |
| Q2 2021 | share | Decrease | -20.97% | -1.8K shares | -75K | $57.09 | 6.78K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $53.52 | 8.58K | |
| Q4 2020 | share | Decrease | -31.43% | -3.93K shares | -123K | $48.89 | 8.58K |
| Q3 2020 | share | Decrease | -3.84% | -500 shares | 5K | $42.91 | 12.52K |
| Q2 2020 | share | Decrease | -4.41% | -600 shares | 61K | $40.68 | 13.02K |
| Q1 2020 | share | Decrease | -3.54% | -500 shares | -127K | $34.34 | 13.62K |
| Q4 2019 | share | Increase | +27.78% | 3.07K shares | 166K | $41.61 | 14.12K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $38.41 | 11.05K | |
| Q2 2019 | share | Decrease | -15.98% | -2.10K shares | -73K | $37.13 | 11.05K |
| Q1 2019 | share | Increase | 0.00% | 13.15K shares | 504K | $36.22 | 13.15K |
| Q4 2016 | share | Decrease | -100.00% | -1.7K shares | -50K | $26.44 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $26.08 | 1.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $23.5 | 1.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $23.65 | 1.7K |