A detailed history of International Assets Investment Management, LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 217,449 shares of FFA stock, worth $4.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
217,449
Previous 10,688 1934.52%
Holding current value
$4.49 Million
Previous $213 Million 94.98%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$18.63 - $20.45 $3.85 Million - $4.23 Million
206,761 Added 1934.52%
217,449 $10.7 Million
Q2 2024

Jul 30, 2024

SELL
$17.89 - $19.92 $12,469 - $13,884
-697 Reduced 6.12%
10,688 $213 Million
Q1 2024

Apr 11, 2024

SELL
$17.66 - $19.18 $8,830 - $9,590
-500 Reduced 4.21%
11,385 $215 Million
Q4 2023

Jan 25, 2024

SELL
$15.9 - $18.27 $3.26 Million - $3.75 Million
-205,246 Reduced 94.53%
11,885 $217,000
Q4 2023

Jan 24, 2024

BUY
$15.9 - $18.27 $3.22 Million - $3.7 Million
202,577 Added 1391.9%
217,131 $11.9 Million
Q2 2023

Jul 20, 2023

BUY
$16.32 - $17.76 $5,760 - $6,269
353 Added 2.49%
14,554 $255,000
Q1 2023

Apr 19, 2023

SELL
$15.59 - $17.15 $9,852 - $10,838
-632 Reduced 4.26%
14,201 $234,000
Q4 2022

Jan 30, 2023

BUY
$14.56 - $16.72 $215,968 - $248,007
14,833 New
14,833 $233,000
Q3 2022

Oct 31, 2022

BUY
$14.64 - $18.3 $148,259 - $185,324
10,127 New
10,127 $149,000
Q2 2022

Aug 17, 2022

SELL
$16.0 - $20.27 $231,760 - $293,610
-14,485 Closed
0 $0
Q1 2022

May 03, 2022

SELL
$18.92 - $21.7 $145,513 - $166,894
-7,691 Reduced 34.68%
14,485 $293,000
Q4 2021

Jan 21, 2022

SELL
$19.68 - $21.95 $45,264 - $50,485
-2,300 Reduced 9.4%
22,176 $472,000
Q3 2021

Oct 28, 2021

BUY
$19.7 - $22.16 $14,479 - $16,287
735 Added 3.1%
24,476 $482,000
Q2 2021

Jul 14, 2021

SELL
$18.71 - $20.52 $439,161 - $481,645
-23,472 Reduced 49.72%
23,741 $482,000
Q1 2021

Apr 19, 2021

BUY
$16.8 - $18.86 $382,048 - $428,895
22,741 Added 92.93%
47,213 $856,000
Q4 2020

Jan 22, 2021

BUY
$14.38 - $17.62 $43,700 - $53,547
3,039 Added 14.18%
24,472 $431 Million
Q3 2020

Oct 21, 2020

BUY
$14.38 - $15.94 $93,326 - $103,450
6,490 Added 43.43%
21,433 $325,000
Q2 2020

Jul 20, 2020

BUY
$11.58 - $15.05 $173,039 - $224,892
14,943 New
14,943 $217,000

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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