A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 73,307 shares of FFA stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,307
Previous 71,885 1.98%
Holding current value
$1.51 Million
Previous $1.43 Million 4.19%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.63 - $20.45 $26,491 - $29,079
1,422 Added 1.98%
73,307 $1.49 Million
Q2 2024

Aug 14, 2024

SELL
$17.89 - $19.92 $8,336 - $9,282
-466 Reduced 0.64%
71,885 $1.43 Million
Q1 2024

May 15, 2024

SELL
$17.66 - $19.18 $87,134 - $94,634
-4,934 Reduced 6.38%
72,351 $1.37 Million
Q4 2023

Feb 13, 2024

SELL
$15.9 - $18.27 $225,493 - $259,105
-14,182 Reduced 15.51%
77,285 $1.41 Million
Q3 2023

Nov 15, 2023

SELL
$16.97 - $18.3 $125,017 - $134,816
-7,367 Reduced 7.45%
91,467 $1.58 Million
Q2 2023

Aug 15, 2023

SELL
$16.32 - $17.76 $169,907 - $184,899
-10,411 Reduced 9.53%
98,834 $1.73 Million
Q1 2023

May 03, 2023

BUY
$15.59 - $17.15 $1.7 Million - $1.87 Million
109,245 New
109,245 $1.81 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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