9258 Wealth Management, LLC First Trust Enhanced Equity Income Fund Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 47,367 shares of FFA stock, worth $970,076. This represents 0.15% of its overall portfolio holdings.

Number of Shares

47,367

Previous 47,330 0.08%

Holding current value

$970,076

Previous $942,000 2.23%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.63 - $20.45 $689 - $756	37 Added 0.08%	47,367 $963,000
Q2 2024 Aug 02, 2024	BUY	$17.89 - $19.92 $679 - $756	38 Added 0.08%	47,330 $942,000
Q1 2024 May 03, 2024	BUY	$17.66 - $19.18 $635 - $690	36 Added 0.08%	47,292 $893,000
Q4 2023 Feb 06, 2024	SELL	$15.9 - $18.27 $23,516 - $27,021	-1,479 Reduced 3.03%	47,256 $863,000
Q3 2023 Nov 08, 2023	SELL	$16.97 - $18.3 $15,357 - $16,561	-905 Reduced 1.82%	48,735 $841,000
Q2 2023 Aug 08, 2023	SELL	$16.32 - $17.76 $80,359 - $87,450	-4,924 Reduced 9.02%	49,640 $870,000
Q1 2023 May 03, 2023	SELL	$15.59 - $17.15 $1,262 - $1,389	-81 Reduced 0.15%	54,564 $901,000
Q4 2022 Feb 03, 2023	SELL	$14.56 - $16.72 $55,750 - $64,020	-3,829 Reduced 6.55%	54,645 $861,000
Q3 2022 Nov 08, 2022	SELL	$14.64 - $18.3 $45,501 - $56,876	-3,108 Reduced 5.05%	58,474 $859,000
Q2 2022 Aug 04, 2022	SELL	$16.0 - $20.27 $39,408 - $49,925	-2,463 Reduced 3.85%	61,582 $1.01 Million
Q1 2022 May 13, 2022	BUY	$18.92 - $21.7 $3,065 - $3,515	162 Added 0.25%	64,045 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$19.68 - $21.95 $2,952 - $3,292	150 Added 0.24%	63,883 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$19.7 - $22.16 $1,576 - $1,772	-80 Reduced 0.13%	63,733 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$18.71 - $20.52 $2,918 - $3,201	156 Added 0.25%	63,813 $1.3 Million
Q1 2021 May 11, 2021	SELL	$16.8 - $18.86 $97,927 - $109,934	-5,829 Reduced 8.39%	63,657 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$14.38 - $17.62 $58,138 - $71,237	-4,043 Reduced 5.5%	69,486 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$14.38 - $15.94 $81,692 - $90,555	-5,681 Reduced 7.17%	73,529 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$11.58 - $15.05 $12,517 - $16,269	-1,081 Reduced 1.35%	79,210 $1.15 Million
Q1 2020 May 05, 2020	SELL	$9.85 - $17.7 $6,924 - $12,443	-703 Reduced 0.87%	80,291 $1.08 Million
Q4 2019 Feb 06, 2020	SELL	$15.45 - $17.25 $31,518 - $35,190	-2,040 Reduced 2.46%	80,994 $1.4 Million
Q3 2019 Nov 07, 2019	SELL	$15.3 - $16.44 $9,639 - $10,357	-630 Reduced 0.75%	83,034 $1.31 Million
Q2 2019 Aug 07, 2019	SELL	$14.6 - $15.99 $39,755 - $43,540	-2,723 Reduced 3.15%	83,664 $1.34 Million
Q1 2019 May 07, 2019	SELL	$12.86 - $15.39 $681 - $815	-53 Reduced 0.06%	86,387 $1.3 Million
Q4 2018 Feb 12, 2019	BUY	$12.1 - $16.03 $1.05 Million - $1.39 Million	86,440 New	86,440 $1.12 Million

Others Institutions Holding FFA

# of Institutions

Shares Held

6.08M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ENHANCED EQUITY INCOME FUND

Ticker FFA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across the diversified sectors. It invests...

More about FFA

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9258 Wealth Management, LLC First Trust Enhanced Equity Income Fund Transaction History