A detailed history of Exeter Financial, LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Exeter Financial, LLC holds 529,933 shares of FFA stock, worth $10.9 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares
529,933
Previous 529,933 -0.0%
Holding current value
$10.9 Million
Previous $10.6 Million 2.1%
% of portfolio
4.86%
Previous 5.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$17.89 - $19.92 $74,458 - $82,907
4,162 Added 0.79%
529,933 $10.6 Million
Q1 2024

Apr 15, 2024

SELL
$17.66 - $19.18 $68,149 - $74,015
-3,859 Reduced 0.73%
525,771 $9.94 Million
Q4 2023

Jan 16, 2024

BUY
$15.9 - $18.27 $3,847 - $4,421
242 Added 0.05%
529,630 $9.68 Million
Q3 2023

Oct 16, 2023

BUY
$16.97 - $18.3 $11,573 - $12,480
682 Added 0.13%
529,388 $9.14 Million
Q2 2023

Jul 27, 2023

BUY
$16.32 - $17.76 $39,363 - $42,837
2,412 Added 0.46%
528,706 $9.27 Million
Q1 2023

May 10, 2023

BUY
$15.59 - $17.15 $76,515 - $84,172
4,908 Added 0.94%
526,294 $8.69 Million
Q4 2022

Jan 24, 2023

BUY
$14.56 - $16.72 $159,140 - $182,749
10,930 Added 2.14%
521,386 $0
Q3 2022

Oct 13, 2022

BUY
$14.64 - $18.3 $667,803 - $834,754
45,615 Added 9.81%
510,456 $7.5 Million
Q2 2022

Jul 20, 2022

SELL
$16.0 - $20.27 $9,600 - $12,162
-600 Reduced 0.13%
464,841 $7.6 Million
Q1 2022

Apr 27, 2022

BUY
$18.92 - $21.7 $305,312 - $350,172
16,137 Added 3.59%
465,441 $9.43 Million
Q4 2021

Jan 25, 2022

SELL
$19.68 - $21.95 $216,657 - $241,647
-11,009 Reduced 2.39%
449,304 $9.42 Million
Q3 2021

Oct 22, 2021

SELL
$19.7 - $22.16 $169,971 - $191,196
-8,628 Reduced 1.84%
460,313 $9.07 Million
Q2 2021

Jul 30, 2021

SELL
$18.71 - $20.52 $264,802 - $290,419
-14,153 Reduced 2.93%
468,941 $9.69 Million
Q1 2021

Apr 30, 2021

SELL
$16.8 - $18.86 $21,924 - $24,612
-1,305 Reduced 0.27%
483,094 $9.03 Million
Q4 2020

Feb 05, 2021

BUY
$14.38 - $17.62 $136,149 - $166,826
9,468 Added 1.99%
484,399 $8.54 Million
Q3 2020

Oct 08, 2020

BUY
$14.38 - $15.94 $29,953 - $33,203
2,083 Added 0.44%
474,931 $7.19 Million
Q2 2020

Jul 21, 2020

BUY
$11.58 - $15.05 $3,335 - $4,334
288 Added 0.06%
472,848 $6.88 Million
Q1 2020

Apr 23, 2020

BUY
$9.85 - $17.7 $1.65 Million - $2.97 Million
167,918 Added 55.12%
472,560 $5.95 Million
Q4 2019

Jan 29, 2020

BUY
$15.45 - $17.25 $20,069 - $22,407
1,299 Added 0.43%
304,642 $5.26 Million
Q3 2019

Oct 28, 2019

SELL
$15.3 - $16.44 $95,839 - $102,980
-6,264 Reduced 2.02%
303,343 $4.8 Million
Q2 2019

Jul 26, 2019

BUY
$14.6 - $15.99 $4.52 Million - $4.95 Million
309,607 New
309,607 $4.95 Million
Q1 2019

Apr 09, 2019

SELL
$12.86 - $15.39 $3.99 Million - $4.77 Million
-309,994 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$12.1 - $16.03 $1,645 - $2,180
-136 Reduced 0.04%
309,994 $4.01 Million
Q3 2018

Nov 07, 2018

SELL
$15.61 - $16.63 $108,832 - $115,944
-6,972 Reduced 2.2%
310,130 $4.96 Million
Q2 2018

Sep 24, 2018

SELL
$14.54 - $16.61 $407,643 - $465,677
-28,036 Reduced 8.12%
317,102 $4.99 Million
Q4 2017

Sep 24, 2018

BUY
$15.05 - $16.38 $5.19 Million - $5.65 Million
345,138
345,138 $5.59 Million

Others Institutions Holding FFA

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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