Cetera Advisors LLC First Trust Enhanced Equity Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$15.45 - $17.25 $215,388 - $240,482	-13,941 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$15.3 - $16.44 $3,687 - $3,962	241 Added 1.76%	13,941 $221,000
Q2 2019 Aug 12, 2019	SELL	$14.6 - $15.99 $29,200 - $31,980	-2,000 Reduced 12.74%	13,700 $221,000
Q1 2019 May 06, 2019	SELL	$12.86 - $15.39 $26,388 - $31,580	-2,052 Reduced 11.56%	15,700 $236,000
Q4 2018 Feb 15, 2019	SELL	$12.1 - $16.03 $85,559 - $113,348	-7,071 Reduced 28.49%	17,752 $231,000
Q3 2018 Nov 14, 2018	BUY	$15.61 - $16.63 $20,714 - $22,068	1,327 Added 5.65%	24,823 $399,000
Q2 2018 Aug 14, 2018	BUY	$14.54 - $16.61 $341,631 - $390,268	23,496 New	23,496 $371,000
Q1 2018 May 09, 2018	SELL	$14.52 - $16.67 $287,205 - $329,732	-19,780 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$15.05 - $16.38 $100,398 - $109,270	6,671 Added 50.89%	19,780 $319,000
Q3 2017 Nov 16, 2017	SELL	$14.51 - $15.2 $18,079 - $18,939	-1,246 Reduced 8.68%	13,109 $197,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,355	14,355 $210,000

Others Institutions Holding FFA

# of Institutions

75

Shares Held

6.39M

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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