A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42,965 shares of FFA stock, worth $870,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,965
Previous 42,091 2.08%
Holding current value
$870,041
Previous $838,000 4.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$18.63 - $20.45 $16,282 - $17,873
874 Added 2.08%
42,965 $873,000
Q2 2024

Aug 13, 2024

SELL
$17.89 - $19.92 $504,730 - $562,002
-28,213 Reduced 40.13%
42,091 $838,000
Q1 2024

May 10, 2024

BUY
$17.66 - $19.18 $33,854 - $36,768
1,917 Added 2.8%
70,304 $1.33 Million
Q4 2023

Feb 12, 2024

SELL
$15.9 - $18.27 $330,354 - $379,595
-20,777 Reduced 23.3%
68,387 $1.25 Million
Q3 2023

Nov 13, 2023

BUY
$16.97 - $18.3 $362,309 - $390,705
21,350 Added 31.48%
89,164 $1.54 Million
Q2 2023

Aug 10, 2023

SELL
$16.32 - $17.76 $43,933 - $47,809
-2,692 Reduced 3.82%
67,814 $1.19 Million
Q1 2023

May 12, 2023

BUY
$15.59 - $17.15 $33,612 - $36,975
2,156 Added 3.15%
70,506 $1.16 Million
Q4 2022

Feb 10, 2023

SELL
$14.56 - $16.72 $50,130 - $57,566
-3,443 Reduced 4.8%
68,350 $1.08 Million
Q3 2022

Nov 14, 2022

SELL
$14.64 - $18.3 $3,455 - $4,318
-236 Reduced 0.33%
71,793 $1.05 Million
Q2 2022

Aug 10, 2022

BUY
$16.0 - $20.27 $42,192 - $53,451
2,637 Added 3.8%
72,029 $1.18 Million
Q1 2022

May 04, 2022

SELL
$18.92 - $21.7 $514,548 - $590,153
-27,196 Reduced 28.16%
69,392 $1.39 Million
Q3 2021

Nov 05, 2021

BUY
$19.7 - $22.16 $101,179 - $113,813
5,136 Added 5.62%
96,588 $1.9 Million
Q2 2021

Aug 02, 2021

BUY
$18.71 - $20.52 $468,872 - $514,231
25,060 Added 37.75%
91,452 $1.86 Million
Q1 2021

May 13, 2021

SELL
$16.8 - $18.86 $72,828 - $81,758
-4,335 Reduced 6.13%
66,392 $1.24 Million
Q4 2020

Feb 10, 2021

SELL
$14.38 - $17.62 $38,897 - $47,662
-2,705 Reduced 3.68%
70,727 $1.25 Million
Q3 2020

Nov 12, 2020

SELL
$14.38 - $15.94 $77,321 - $85,709
-5,377 Reduced 6.82%
73,432 $1.11 Million
Q2 2020

Aug 14, 2020

SELL
$11.58 - $15.05 $99,055 - $128,737
-8,554 Reduced 9.79%
78,809 $1.15 Million
Q1 2020

May 18, 2020

BUY
$9.85 - $17.7 $860,525 - $1.55 Million
87,363 New
87,363 $1.1 Million

Others Institutions Holding FFA

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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