Lpl Financial LLC First Trust Enhanced Equity Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 145,662 shares of FFA stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,662
Previous 129,400 12.57%
Holding current value
$3.01 Million
Previous $2.58 Million 14.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$18.63 - $20.45 $302,961 - $332,557
16,262 Added 12.57%
145,662 $2.96 Million
Q2 2024

Aug 07, 2024
SELL
$17.89 - $19.92 $82,168 - $91,492
-4,593 Reduced 3.43%
129,400 $2.58 Million
Q1 2024

May 10, 2024
BUY
$17.66 - $19.18 $43,037 - $46,741
2,437 Added 1.85%
133,993 $2.53 Million
Q4 2023

Feb 14, 2024
BUY
$15.9 - $18.27 $1.03 Million - $1.18 Million
64,538 Added 96.3%
131,556 $2.4 Million
Q3 2023

Nov 13, 2023
BUY
$16.97 - $18.3 $184,989 - $199,488
10,901 Added 19.43%
67,018 $1.16 Million
Q2 2023

Jul 31, 2023
BUY
$16.32 - $17.76 $76,801 - $83,578
4,706 Added 9.15%
56,117 $983,000
Q1 2023

May 10, 2023
BUY
$15.59 - $17.15 $63,030 - $69,337
4,043 Added 8.54%
51,411 $849,000
Q4 2022

Feb 07, 2023
BUY
$14.56 - $16.72 $16,904 - $19,411
1,161 Added 2.51%
47,368 $746,000
Q3 2022

Nov 14, 2022
BUY
$14.64 - $18.3 $18,343 - $22,929
1,253 Added 2.79%
46,207 $679,000
Q2 2022

Aug 12, 2022
BUY
$16.0 - $20.27 $656 - $831
41 Added 0.09%
44,954 $735,000
Q1 2022

May 16, 2022
BUY
$18.92 - $21.7 $10,557 - $12,108
558 Added 1.26%
44,913 $909,000
Q4 2021

Feb 14, 2022
BUY
$19.68 - $21.95 $104,677 - $116,752
5,319 Added 13.63%
44,355 $944,000
Q3 2021

Nov 15, 2021
BUY
$19.7 - $22.16 $149,877 - $168,593
7,608 Added 24.21%
39,036 $769,000
Q2 2021

Aug 13, 2021
SELL
$18.71 - $20.52 $345,947 - $379,414
-18,490 Reduced 37.04%
31,428 $639,000
Q1 2021

May 14, 2021
SELL
$16.8 - $18.86 $61,336 - $68,857
-3,651 Reduced 6.82%
49,918 $933,000
Q4 2020

Feb 12, 2021
SELL
$14.38 - $17.62 $98,574 - $120,785
-6,855 Reduced 11.34%
53,569 $944,000
Q3 2020

Nov 09, 2020
SELL
$14.38 - $15.94 $66,464 - $73,674
-4,622 Reduced 7.11%
60,424 $915,000
Q2 2020

Aug 13, 2020
BUY
$11.58 - $15.05 $5,373 - $6,983
464 Added 0.72%
65,046 $946,000
Q1 2020

May 14, 2020
BUY
$9.85 - $17.7 $284,783 - $511,742
28,912 Added 81.05%
64,582 $812,000
Q4 2019

Feb 14, 2020
BUY
$15.45 - $17.25 $2,240 - $2,501
145 Added 0.41%
35,670 $615,000
Q3 2019

Nov 13, 2019
BUY
$15.3 - $16.44 $50,505 - $54,268
3,301 Added 10.24%
35,525 $562,000
Q2 2019

Aug 09, 2019
BUY
$14.6 - $15.99 $12,599 - $13,799
863 Added 2.75%
32,224 $515,000
Q1 2019

May 08, 2019
BUY
$12.86 - $15.39 $66,409 - $79,473
5,164 Added 19.71%
31,361 $471,000
Q4 2018

Feb 07, 2019
BUY
$12.1 - $16.03 $316,983 - $419,937
26,197 New
26,197 $338,000

Others Institutions Holding FFA

# of Institutions
67
Shares Held
6.08M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA Quotes by TradingView
  • 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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