A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 17,721 shares of FFA stock, worth $351,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,721
Previous 17,708 0.07%
Holding current value
$351,761
Previous $323,000 3.41%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$17.66 - $19.18 $229 - $249
13 Added 0.07%
17,721 $334,000
Q4 2023

Feb 05, 2024

BUY
$15.9 - $18.27 $9,078 - $10,432
571 Added 3.33%
17,708 $323,000
Q3 2023

Nov 07, 2023

BUY
$16.97 - $18.3 $237 - $256
14 Added 0.08%
17,137 $295,000
Q2 2023

Aug 08, 2023

BUY
$16.32 - $17.76 $767 - $834
47 Added 0.28%
17,123 $300,000
Q1 2023

May 12, 2023

BUY
$15.59 - $17.15 $31 - $34
2 Added 0.01%
17,076 $282,000
Q4 2022

Jan 31, 2023

BUY
$14.56 - $16.72 $43 - $50
3 Added 0.02%
17,074 $269,000
Q3 2022

Nov 14, 2022

BUY
$14.64 - $18.3 $26,542 - $33,177
1,813 Added 11.88%
17,071 $251,000
Q2 2022

Aug 12, 2022

BUY
$16.0 - $20.27 $43,232 - $54,769
2,702 Added 21.52%
15,258 $249,000
Q1 2022

May 26, 2022

BUY
$18.92 - $21.7 $24,633 - $28,253
1,302 Added 11.57%
12,556 $254,000
Q4 2021

Jan 21, 2022

BUY
$19.68 - $21.95 $39 - $43
2 Added 0.02%
11,254 $239,000
Q3 2021

Oct 21, 2021

BUY
$19.7 - $22.16 $19 - $22
1 Added 0.01%
11,252 $221,000
Q2 2021

Jul 30, 2021

BUY
$18.71 - $20.52 $37 - $41
2 Added 0.02%
11,251 $228,000
Q1 2021

May 11, 2021

BUY
$16.8 - $18.86 $67 - $75
4 Added 0.04%
11,249 $210,000
Q4 2020

Jan 21, 2021

BUY
$14.38 - $17.62 $161,703 - $198,136
11,245 New
11,245 $198 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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