Edmonds Duncan Registered Investment Advisors, LLC First Trust Enhanced Equity Income Fund Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 73,085 shares of FFA stock, worth $1.54 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

73,085

Previous 67,610 8.1%

Holding current value

$1.54 Million

Previous $1.35 Million 10.4%

% of portfolio

0.33%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.63 - $20.45 $101,999 - $111,963	5,475 Added 8.1%	73,085 $1.49 Million
Q2 2024 Jul 16, 2024	SELL	$17.89 - $19.92 $51,469 - $57,309	-2,877 Reduced 4.08%	67,610 $1.35 Million
Q1 2024 Apr 18, 2024	BUY	$17.66 - $19.18 $25,342 - $27,523	1,435 Added 2.08%	70,487 $1.33 Million
Q4 2023 Jan 11, 2024	SELL	$15.9 - $18.27 $15,041 - $17,283	-946 Reduced 1.35%	69,052 $1.26 Million
Q3 2023 Oct 16, 2023	SELL	$16.97 - $18.3 $5,634 - $6,075	-332 Reduced 0.47%	69,998 $1.21 Million
Q2 2023 Jul 06, 2023	SELL	$16.32 - $17.76 $17,152 - $18,665	-1,051 Reduced 1.47%	70,330 $1.23 Million
Q1 2023 Apr 12, 2023	SELL	$15.59 - $17.15 $7,857 - $8,643	-504 Reduced 0.7%	71,381 $1.18 Million
Q4 2022 Jan 20, 2023	SELL	$14.56 - $16.72 $20,762 - $23,842	-1,426 Reduced 1.95%	71,885 $0
Q3 2022 Oct 14, 2022	BUY	$14.64 - $18.3 $34,638 - $43,297	2,366 Added 3.33%	73,311 $1.08 Million
Q2 2022 Jul 20, 2022	SELL	$16.0 - $20.27 $22,640 - $28,682	-1,415 Reduced 1.96%	70,945 $1.16 Million
Q1 2022 Apr 12, 2022	BUY	$18.92 - $21.7 $24,652 - $28,275	1,303 Added 1.83%	72,360 $1.47 Million
Q4 2021 Jan 27, 2022	BUY	$19.68 - $21.95 $59,905 - $66,815	3,044 Added 4.48%	71,057 $1.46 Million
Q3 2021 Oct 19, 2021	SELL	$19.7 - $22.16 $55,632 - $62,579	-2,824 Reduced 3.99%	68,013 $1.34 Million
Q2 2021 Jul 27, 2021	SELL	$18.71 - $20.52 $1.32 Million - $1.45 Million	-70,586 Reduced 49.91%	70,837 $1.44 Million
Q1 2021 May 06, 2021	SELL	$16.8 - $18.86 $8,097 - $9,090	-482 Reduced 0.34%	141,423 $2.65 Million
Q4 2020 Feb 19, 2021	SELL	$14.38 - $17.62 $16,709 - $20,474	-1,162 Reduced 0.81%	141,905 $2.57 Million
Q3 2020 Nov 04, 2020	BUY	$14.38 - $15.94 $112,581 - $124,794	7,829 Added 5.79%	143,067 $2.17 Million
Q2 2020 Jul 31, 2020	BUY	$11.58 - $15.05 $50,743 - $65,949	4,382 Added 3.35%	135,238 $1.97 Million
Q1 2020 Apr 07, 2020	BUY	$9.85 - $17.7 $24,516 - $44,055	2,489 Added 1.94%	130,856 $1.65 Million
Q4 2019 Jan 30, 2020	SELL	$15.45 - $17.25 $38,609 - $43,107	-2,499 Reduced 1.91%	128,367 $2.21 Million
Q3 2019 Nov 08, 2019	BUY	$15.3 - $16.44 $83,430 - $89,647	5,453 Added 4.35%	130,866 $2.07 Million
Q2 2019 Aug 06, 2019	BUY	$14.6 - $15.99 $57,173 - $62,616	3,916 Added 3.22%	125,413 $2 Million
Q1 2019 May 15, 2019	SELL	$12.86 - $15.39 $62,911 - $75,287	-4,892 Reduced 3.87%	121,497 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$12.1 - $16.03 $75,383 - $99,866	-6,230 Reduced 4.7%	126,389 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$15.61 - $16.63 $21,307 - $22,699	1,365 Added 1.04%	132,619 $2.12 Million
Q2 2018 Aug 09, 2018	SELL	$14.54 - $16.61 $26,651 - $30,446	-1,833 Reduced 1.38%	131,254 $2.07 Million
Q1 2018 May 23, 2018	BUY	$14.52 - $16.67 $14,868 - $17,070	1,024 Added 0.78%	133,087 $1.97 Million
Q4 2017 Feb 15, 2018	SELL	$15.05 - $16.38 $130,348 - $141,867	-8,661 Reduced 6.15%	132,063 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$14.51 - $15.2 $1.03 Million - $1.08 Million	70,841 Added 101.37%	140,724 $2.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	69,883	69,883 $1.02 Million

Others Institutions Holding FFA

# of Institutions

Shares Held

6.1M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account

Edmonds Duncan Registered Investment Advisors, LLC First Trust Enhanced Equity Income Fund Transaction History