Doliver Advisors, LP First Trust Enhanced Equity Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$15.59 - $17.15 $12,472 - $13,719	-800 Reduced 6.09%	12,329 $203,000
Q4 2022 Feb 07, 2023	BUY	$14.56 - $16.72 $21,840 - $25,080	1,500 Added 12.9%	13,129 $206,000
Q3 2022 Nov 09, 2022	BUY	$14.64 - $18.3 $170,248 - $212,810	11,629 New	11,629 $171,000
Q4 2020 Feb 04, 2021	SELL	$14.38 - $17.62 $182,122 - $223,157	-12,665 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.38 - $15.94 $48,719 - $54,004	-3,388 Reduced 21.11%	12,665 $192,000
Q2 2020 Aug 10, 2020	BUY	$11.58 - $15.05 $185,893 - $241,597	16,053 New	16,053 $234,000
Q2 2018 Aug 14, 2018	SELL	$14.54 - $16.61 $476,417 - $544,243	-32,766 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$14.52 - $16.67 $475,762 - $546,209	32,766 New	32,766 $0

Others Institutions Holding FFA

# of Institutions

66

Shares Held

5.93M

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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