Morgan Stanley First Trust Enhanced Equity Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 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 1,522,706 shares of FFA stock, worth $31.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,522,706

Previous 1,513,387 0.62%

Holding current value

$31.4 Million

Previous $30.1 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.63 - $20.45 $173,612 - $190,573	9,319 Added 0.62%	1,522,706 $31 Million
Q2 2024 Oct 17, 2024	BUY	$17.89 - $19.92 $657,260 - $731,840	36,739 Added 2.49%	1,513,387 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$17.89 - $19.92 $657,260 - $731,840	36,739 Added 2.49%	1,513,387 $30.1 Million
Q1 2024 Oct 17, 2024	SELL	$17.66 - $19.18 $648,810 - $704,654	-36,739 Reduced 2.43%	1,476,648 $27.9 Million
Q1 2024 Aug 16, 2024	SELL	$17.66 - $19.18 $230,939 - $250,816	-13,077 Reduced 0.88%	1,476,648 $27.9 Million
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 Aug 16, 2024	SELL	$15.9 - $18.27 $376,225 - $432,304	-23,662 Reduced 1.56%	1,489,725 $27.2 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

6.08M

Call Options Held

Put Options Held

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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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