Blue Bell Private Wealth Management, LLC First Trust Enhanced Equity Income Fund Transaction History

Blue Bell Private Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 21, 2021	SELL	$14.38 - $17.62 $1,438 - $1,762	-100 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$14.38 - $15.94 $1,438 - $1,594	100 New	100 $2,000
Q4 2018 Jan 16, 2019	SELL	$12.1 - $16.03 $22,022 - $29,174	-1,820 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$15.61 - $16.63 $65,858 - $70,161	-4,219 Reduced 69.86%	1,820 $29,000
Q2 2018 Jul 25, 2018	SELL	$14.54 - $16.61 $129,391 - $147,812	-8,899 Reduced 59.57%	6,039 $95,000
Q1 2018 May 01, 2018	SELL	$14.52 - $16.67 $103,280 - $118,573	-7,113 Reduced 32.26%	14,938 $220,000
Q4 2017 Jan 31, 2018	SELL	$15.05 - $16.38 $431,468 - $469,598	-28,669 Reduced 56.52%	22,051 $357,000
Q3 2017 Oct 24, 2017	BUY	$14.51 - $15.2 $735,947 - $770,944	50,720	50,720 $763,000

6.08M

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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