Benjamin F. Edwards & Company, Inc. First Trust Enhanced Equity Income Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 11,917 shares of FFA stock, worth $247,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,917

Previous 12,253 2.74%

Holding current value

$247,754

Previous $232,000 2.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.89 - $19.92 $6,011 - $6,693	-336 Reduced 2.74%	11,917 $237,000
Q4 2023 Feb 06, 2024	BUY	$15.9 - $18.27 $22,260 - $25,578	1,400 Added 12.9%	12,253 $224,000
Q2 2023 Aug 15, 2023	SELL	$16.32 - $17.76 $4,553 - $4,955	-279 Reduced 2.51%	10,853 $190,000
Q1 2023 Apr 27, 2023	BUY	$15.59 - $17.15 $16,712 - $18,384	1,072 Added 10.66%	11,132 $184,000
Q4 2022 Feb 07, 2023	SELL	$14.56 - $16.72 $2,824 - $3,243	-194 Reduced 1.89%	10,060 $159,000
Q3 2022 Oct 28, 2022	SELL	$14.64 - $18.3 $1,068 - $1,335	-73 Reduced 0.71%	10,254 $151,000
Q1 2022 May 04, 2022	SELL	$18.92 - $21.7 $10,765 - $12,347	-569 Reduced 5.22%	10,327 $209,000
Q4 2020 Feb 16, 2021	SELL	$14.38 - $17.62 $2,157 - $2,643	-150 Reduced 1.36%	10,896 $192,000
Q3 2020 Nov 13, 2020	SELL	$14.38 - $15.94 $76,285 - $84,561	-5,305 Reduced 32.44%	11,046 $167,000
Q2 2020 Aug 14, 2020	SELL	$11.58 - $15.05 $4,794 - $6,230	-414 Reduced 2.47%	16,351 $238,000
Q1 2020 May 07, 2020	BUY	$9.85 - $17.7 $28,870 - $51,878	2,931 Added 21.19%	16,765 $211,000
Q4 2019 Feb 06, 2020	SELL	$15.45 - $17.25 $1,081 - $1,207	-70 Reduced 0.5%	13,834 $239,000
Q3 2019 Nov 05, 2019	SELL	$15.3 - $16.44 $1,285 - $1,380	-84 Reduced 0.6%	13,904 $220,000
Q2 2019 Aug 08, 2019	BUY	$14.6 - $15.99 $105,572 - $115,623	7,231 Added 107.01%	13,988 $224,000
Q4 2018 Jan 31, 2019	SELL	$12.1 - $16.03 $1,633 - $2,164	-135 Reduced 1.96%	6,757 $87,000
Q2 2018 Jul 19, 2018	SELL	$14.54 - $16.61 $2,340 - $2,674	-161 Reduced 2.28%	6,892 $108,000
Q1 2018 Apr 17, 2018	BUY	$14.52 - $16.67 $97,661 - $112,122	6,726 Added 2056.88%	7,053 $104,000
Q4 2017 Jan 17, 2018	SELL	$15.05 - $16.38 $6,020 - $6,552	-400 Reduced 55.02%	327 $5,000
Q3 2017 Oct 24, 2017	BUY	$14.51 - $15.2 $10,548 - $11,050	727	727 $11,000

Others Institutions Holding FFA

# of Institutions

Shares Held

6.1M

Call Options Held

Put Options Held

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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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Benjamin F. Edwards & Company, Inc. First Trust Enhanced Equity Income Fund Transaction History