Guggenheim Capital LLC First Trust Enhanced Equity Income Fund Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

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 375,082 shares of FFA stock, worth $7.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

375,082

Previous 357,313 4.97%

Holding current value

$7.78 Million

Previous $7.27 Million 6.88%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.86 - $21.15 $352,892 - $375,814	17,769 Added 4.97%	375,082 $7.77 Million
Q3 2024 Nov 13, 2024	SELL	$18.63 - $20.45 $134,117 - $147,219	-7,199 Reduced 1.97%	357,313 $7.27 Million
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

# of Institutions

Shares Held

6.39M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC First Trust Enhanced Equity Income Fund Transaction History