A detailed history of Bank Of America Corp transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 19,665 shares of FFA stock, worth $390,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,665
Previous 16,411 19.83%
Holding current value
$390,940
Previous $310,000 26.13%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$17.89 - $19.92 $58,214 - $64,819
3,254 Added 19.83%
19,665 $391,000
Q1 2024

May 15, 2024

BUY
$17.66 - $19.18 $67,355 - $73,152
3,814 Added 30.28%
16,411 $310,000
Q4 2023

Feb 14, 2024

BUY
$15.9 - $18.27 $28,794 - $33,086
1,811 Added 16.79%
12,597 $230,000
Q2 2023

Aug 14, 2023

SELL
$16.32 - $17.76 $13,823 - $15,042
-847 Reduced 7.28%
10,786 $189,000
Q1 2023

May 12, 2023

SELL
$15.59 - $17.15 $5,939 - $6,534
-381 Reduced 3.17%
11,633 $192,000
Q4 2022

Feb 10, 2023

BUY
$14.56 - $16.72 $1,790 - $2,056
123 Added 1.03%
12,014 $189,000
Q3 2022

Nov 14, 2022

SELL
$14.64 - $18.3 $34,081 - $42,602
-2,328 Reduced 16.37%
11,891 $174,000
Q2 2022

Aug 12, 2022

BUY
$16.0 - $20.27 $4,976 - $6,303
311 Added 2.24%
14,219 $232,000
Q1 2022

May 16, 2022

BUY
$18.92 - $21.7 $19,884 - $22,806
1,051 Added 8.17%
13,908 $281,000
Q4 2021

Feb 08, 2022

BUY
$19.68 - $21.95 $33,790 - $37,688
1,717 Added 15.41%
12,857 $274,000
Q3 2021

Nov 15, 2021

BUY
$19.7 - $22.16 $1,083 - $1,218
55 Added 0.5%
11,140 $219,000
Q2 2021

Sep 13, 2021

BUY
$18.71 - $20.52 $207,400 - $227,464
11,085 New
11,085 $225,000

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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