Cwm, LLC First Trust Enhanced Equity Income Fund Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Cwm, LLC holds 14,749 shares of FFA stock, worth $293,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,749

Previous 22,615 34.78%

Holding current value

$293,210

Previous $427,000 31.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$17.89 - $19.92 $140,722 - $156,690	-7,866 Reduced 34.78%	14,749 $294,000
Q1 2024 Apr 05, 2024	BUY	$17.66 - $19.18 $4,203 - $4,564	238 Added 1.06%	22,615 $427,000
Q4 2023 Feb 01, 2024	BUY	$15.9 - $18.27 $253,477 - $291,260	15,942 Added 247.74%	22,377 $409,000
Q3 2023 Oct 11, 2023	BUY	$16.97 - $18.3 $84 - $91	5 Added 0.08%	6,435 $111,000
Q1 2023 Apr 28, 2023	BUY	$15.59 - $17.15 $19,487 - $21,437	1,250 Added 24.13%	6,430 $106,000
Q4 2022 Feb 01, 2023	SELL	$14.56 - $16.72 $9,012 - $10,349	-619 Reduced 10.67%	5,180 $82,000
Q3 2022 Oct 27, 2022	BUY	$14.64 - $18.3 $3,455 - $4,318	236 Added 4.24%	5,799 $85,000
Q2 2022 Jul 28, 2022	BUY	$16.0 - $20.27 $5,408 - $6,851	338 Added 6.47%	5,563 $91,000
Q2 2020 Sep 15, 2021	BUY	$11.58 - $15.05 $59,984 - $77,959	5,180 Added 11511.11%	5,225 $106,000
Q2 2020 Jul 22, 2020	SELL	$11.58 - $15.05 $59,984 - $77,959	-5,180 Reduced 99.14%	45 $1,000
Q1 2020 Sep 15, 2021	BUY	$9.85 - $17.7 $51,023 - $91,686	5,180 Added 11511.11%	5,225 $106,000
Q1 2020 Apr 28, 2020	SELL	$9.85 - $17.7 $51,023 - $91,686	-5,180 Reduced 99.14%	45 $1,000
Q4 2019 Sep 14, 2021	BUY	$15.45 - $17.25 $80,031 - $89,355	5,180 Added 11511.11%	5,225 $106,000
Q4 2019 Jan 27, 2020	SELL	$15.45 - $17.25 $80,031 - $89,355	-5,180 Reduced 99.14%	45 $1,000
Q3 2019 Sep 14, 2021	BUY	$15.3 - $16.44 $79,942 - $85,899	5,225 New	5,225 $106,000
Q3 2019 Oct 22, 2019	SELL	$15.3 - $16.44 $79,942 - $85,899	-5,225 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.6 - $15.99 $76,285 - $83,547	5,225 New	5,225 $106,000
Q2 2019 Jul 31, 2019	SELL	$14.6 - $15.99 $76,285 - $83,547	-5,225 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.86 - $15.39 $67,193 - $80,412	5,225 New	5,225 $0
Q1 2019 Apr 22, 2019	SELL	$12.86 - $15.39 $215,237 - $257,582	-16,737 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$12.1 - $16.03 $146,567 - $194,171	12,113 Added 261.96%	16,737 $216,000
Q3 2018 Oct 29, 2018	BUY	$15.61 - $16.63 $1,264 - $1,347	81 Added 1.78%	4,624 $74,000
Q2 2018 Jul 31, 2018	BUY	$14.54 - $16.61 $1,148 - $1,312	79 Added 1.77%	4,543 $72,000
Q1 2018 Apr 26, 2018	BUY	$14.52 - $16.67 $1,219 - $1,400	84 Added 1.92%	4,464 $66,000
Q4 2017 Jan 16, 2018	BUY	$15.05 - $16.38 $1,158 - $1,261	77 Added 1.79%	4,380 $71,000
Q3 2017 Oct 16, 2017	BUY	$14.51 - $15.2 $62,436 - $65,405	4,303	4,303 $65,000

Others Institutions Holding FFA

# of Institutions

Shares Held

5.93M

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...

More about FFA

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