Advisory Services Network, LLC First Trust Enhanced Equity Income Fund Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$15.9 - $18.27 $7,902 - $9,080	497 New	497 $9,000
Q4 2022 Feb 13, 2023	BUY	$14.56 - $16.72 $7,236 - $8,309	497 New	497 $7,000
Q3 2021 Nov 05, 2021	SELL	$19.7 - $22.16 $9,790 - $11,013	-497 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.71 - $20.52 $9,298 - $10,198	497 New	497 $10,000
Q1 2021 May 24, 2021	SELL	$16.8 - $18.86 $8,349 - $9,373	-497 Closed	0 $0

Q4 2020 Feb 09, 2021	SELL	$14.38 - $17.62 $13,128 - $16,087	-913 Reduced 64.75%	497 $9,000
Q3 2020 Nov 16, 2020	BUY	$14.38 - $15.94 $20,275 - $22,475	1,410 New	1,410 $21,000
Q2 2020 Aug 10, 2020	SELL	$11.58 - $15.05 $16,327 - $21,220	-1,410 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.85 - $17.7 $11,426 - $20,532	1,160 Added 464.0%	1,410 $18,000
Q4 2019 Feb 04, 2020	BUY	$15.45 - $17.25 $3,862 - $4,312	250 New	250 $4,000
Q1 2018 Apr 23, 2018	SELL	$14.52 - $16.67 $9,394 - $10,785	-647 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$14.51 - $15.2 $9,387 - $9,834	647	647 $10,000

Others Institutions Holding FFA

# of Institutions

59

Shares Held

5.85M

Call Options Held

0

Put Options Held

0

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...

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