ENTERPRISE FINANCIAL SERVICES CORP – Global X NASDAQ 100 Covered Call ETF Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$0
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -39.20K shares | -685K | $15.66 | 0 |
| Q2 2022 | share | Decrease | -34.33% | -20.49K shares | -567K | $17.47 | 39.20K |
| Q1 2022 | share | Decrease | -1.23% | -743 shares | -89K | $20.97 | 59.70K |
| Q4 2021 | share | Decrease | -11.88% | -8.14K shares | -173K | $22.24 | 60.44K |
| Q3 2021 | share | Decrease | -0.94% | -652 shares | -39K | $21.65 | 68.59K |
| Q2 2021 | share | Decrease | -7.85% | -5.89K shares | -143K | $21.44 | 69.24K |
| Q1 2021 | share | Decrease | -6.95% | -5.61K shares | -145K | $20.96 | 75.14K |
| Q4 2020 | share | Increase | +6.94% | 5.24K shares | 213K | $20.55 | 80.75K |
| Q3 2020 | share | Increase | +0.35% | 260 shares | 47K | $18.85 | 75.51K |
| Q2 2020 | share | Increase | +181.21% | 48.49K shares | 1.06M | $17.82 | 75.25K |
| Q1 2020 | share | Increase | +4.19% | 1.07K shares | -90K | $15.87 | 26.75K |
| Q4 2019 | share | Decrease | -0.69% | -178 shares | 22K | $18.9 | 25.68K |
| Q3 2019 | share | Decrease | -22.35% | -7.44K shares | -175K | $17.67 | 25.86K |
| Q2 2019 | share | Decrease | -1.46% | -493 shares | -8K | $17.38 | 33.30K |
| Q1 2019 | share | Increase | 0.00% | 33.79K shares | 767K | $16.86 | 33.79K |