Morgan Stanley First Trust Enhanced Equity Income Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Morgan Stanley holds 1,476,648 shares of FFA stock, worth $29.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,476,648

Previous 1,489,725 0.88%

Holding current value

$29.2 Million

Previous $27.2 Million 2.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.66 - $19.18 $230,939 - $250,816	-13,077 Reduced 0.88%	1,476,648 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$15.9 - $18.27 $362,838 - $416,921	22,820 Added 1.56%	1,489,725 $27.2 Million
Q3 2023 Nov 15, 2023	BUY	$16.97 - $18.3 $275,457 - $297,045	16,232 Added 1.12%	1,466,905 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$16.32 - $17.76 $164,391 - $178,896	10,073 Added 0.7%	1,450,673 $25.4 Million
Q1 2023 May 15, 2023	BUY	$15.59 - $17.15 $337,913 - $371,726	21,675 Added 1.53%	1,440,600 $23.8 Million

Q4 2022 Feb 14, 2023	BUY	$14.56 - $16.72 $442,638 - $508,304	30,401 Added 2.19%	1,418,925 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.64 - $18.3 $263,110 - $328,887	-17,972 Reduced 1.28%	1,388,524 $20.4 Million
Q2 2022 Oct 27, 2022	SELL	$16.0 - $20.27 $45,616 - $57,789	-2,851 Reduced 0.2%	1,406,496 $23 Million
Q2 2022 Aug 15, 2022	SELL	$16.0 - $20.27 $45,616 - $57,789	-2,851 Reduced 0.2%	1,406,496 $23 Million
Q1 2022 Oct 27, 2022	BUY	$18.92 - $21.7 $53,940 - $61,866	2,851 Added 0.2%	1,409,347 $28.5 Million
Q1 2022 May 13, 2022	BUY	$18.92 - $21.7 $557,704 - $639,650	29,477 Added 2.14%	1,409,347 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.68 - $21.95 $301,694 - $336,493	15,330 Added 1.12%	1,379,870 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.7 - $22.16 $26.9 Million - $30.2 Million	1,364,540 New	1,364,540 $26.9 Million

Others Institutions Holding FFA

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account