A detailed history of Guggenheim Capital LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 364,512 shares of FFA stock, worth $7.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
364,512
Previous 322,260 13.11%
Holding current value
$7.41 Million
Previous $6.09 Million 19.23%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$17.89 - $19.92 $755,888 - $841,659
42,252 Added 13.11%
364,512 $7.26 Million
Q1 2024

May 14, 2024

BUY
$17.66 - $19.18 $543,504 - $590,283
30,776 Added 10.56%
322,260 $6.09 Million
Q4 2023

Feb 14, 2024

BUY
$15.9 - $18.27 $488,877 - $561,747
30,747 Added 11.79%
291,484 $5.33 Million
Q3 2023

Nov 14, 2023

BUY
$16.97 - $18.3 $957,226 - $1.03 Million
56,407 Added 27.61%
260,737 $4.5 Million
Q2 2023

Aug 11, 2023

BUY
$16.32 - $17.76 $988,290 - $1.08 Million
60,557 Added 42.12%
204,330 $3.58 Million
Q1 2023

May 10, 2023

SELL
$15.59 - $17.15 $960,375 - $1.06 Million
-61,602 Reduced 29.99%
143,773 $2.38 Million
Q4 2022

Feb 14, 2023

SELL
$14.56 - $16.72 $204,917 - $235,317
-14,074 Reduced 6.41%
205,375 $3.24 Million
Q3 2022

Nov 14, 2022

SELL
$14.64 - $18.3 $759,201 - $949,001
-51,858 Reduced 19.11%
219,449 $3.22 Million
Q2 2022

Aug 15, 2022

SELL
$16.0 - $20.27 $902,976 - $1.14 Million
-56,436 Reduced 17.22%
271,307 $4.43 Million
Q1 2022

May 16, 2022

SELL
$18.92 - $21.7 $783,515 - $898,640
-41,412 Reduced 11.22%
327,743 $6.64 Million
Q4 2021

Feb 14, 2022

SELL
$19.68 - $21.95 $1.71 Million - $1.9 Million
-86,712 Reduced 19.02%
369,155 $7.86 Million
Q3 2021

Nov 15, 2021

BUY
$19.7 - $22.16 $771,097 - $867,386
39,142 Added 9.39%
455,867 $8.98 Million
Q2 2021

Aug 13, 2021

SELL
$18.71 - $20.52 $474,485 - $520,387
-25,360 Reduced 5.74%
416,725 $8.47 Million
Q1 2021

May 13, 2021

BUY
$16.8 - $18.86 $522,547 - $586,621
31,104 Added 7.57%
442,085 $8.27 Million
Q4 2020

Feb 16, 2021

SELL
$14.38 - $17.62 $827,108 - $1.01 Million
-57,518 Reduced 12.28%
410,981 $7.24 Million
Q3 2020

Nov 13, 2020

BUY
$14.38 - $15.94 $77,939 - $86,394
5,420 Added 1.17%
468,499 $7.09 Million
Q2 2020

Aug 14, 2020

SELL
$11.58 - $15.05 $2.53 Million - $3.29 Million
-218,768 Reduced 32.08%
463,079 $6.74 Million
Q1 2020

Jun 02, 2020

BUY
$9.85 - $17.7 $193,522 - $347,751
19,647 Added 2.97%
681,847 $8.58 Million
Q4 2019

Feb 14, 2020

SELL
$15.45 - $17.25 $715,412 - $798,761
-46,305 Reduced 6.54%
662,200 $11.4 Million
Q3 2019

Nov 14, 2019

BUY
$15.3 - $16.44 $526,090 - $565,289
34,385 Added 5.1%
708,505 $11.2 Million
Q2 2019

Aug 14, 2019

BUY
$14.6 - $15.99 $59,495 - $65,159
4,075 Added 0.61%
674,120 $10.8 Million
Q1 2019

May 15, 2019

BUY
$12.86 - $15.39 $401,952 - $481,029
31,256 Added 4.89%
670,045 $10.1 Million
Q4 2018

Feb 14, 2019

BUY
$12.1 - $16.03 $1.33 Million - $1.76 Million
110,014 Added 20.81%
638,789 $8.25 Million
Q3 2018

Nov 14, 2018

BUY
$15.61 - $16.63 $1.71 Million - $1.82 Million
109,384 Added 26.08%
528,775 $8.46 Million
Q2 2018

Aug 14, 2018

BUY
$14.54 - $16.61 $2.44 Million - $2.79 Million
168,009 Added 66.83%
419,391 $6.6 Million
Q1 2018

May 15, 2018

BUY
$14.52 - $16.67 $637,224 - $731,579
43,886 Added 21.15%
251,382 $3.71 Million
Q4 2017

Feb 14, 2018

BUY
$15.05 - $16.38 $1.26 Million - $1.37 Million
83,893 Added 67.87%
207,496 $3.36 Million
Q3 2017

Nov 14, 2017

BUY
$14.51 - $15.2 $1.79 Million - $1.88 Million
123,603
123,603 $1.86 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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