Exeter Financial, LLC First Trust Enhanced Equity Income Fund Transaction History

Exeter Financial, LLC

  • $221 Million
  • Q2 2025

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 557,569 shares of FFA stock, worth $12 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares
557,569
Previous 532,214 4.76%
Holding current value
$12 Million
Previous $10.3 Million 10.78%
% of portfolio
5.17%
Previous 4.7%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
BUY
$16.57 - $20.48 $420,132 - $519,270
25,355 Added 4.76%
557,569 $11.4 Million
Q1 2025

Apr 04, 2025
BUY
$19.17 - $21.07 $61,094 - $67,150
3,187 Added 0.6%
532,214 $10.3 Million
Q4 2024

Jan 13, 2025
SELL
$19.86 - $21.15 $17,993 - $19,161
-906 Reduced 0.17%
529,027 $11 Million
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

# of Institutions
71
Shares Held
6.64M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA Quotes by TradingView
  • 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

Track Exeter Financial, LLC Portfolio

Follow Exeter Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email