North Star Investment Management Corp. First Trust Enhanced Equity Income Fund Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, North Star Investment Management Corp. holds 180,180 shares of FFA stock, worth $3.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
180,180
Previous 180,556 0.21%
Holding current value
$3.72 Million
Previous $3.6 Million 1.89%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Oct 30, 2024
SELL
$18.63 - $20.45 $7,004 - $7,689
-376 Reduced 0.21%
180,180 $3.66 Million
Q2 2024

Aug 05, 2024
BUY
$17.89 - $19.92 $19,947 - $22,210
1,115 Added 0.62%
180,556 $3.6 Million
Q1 2024

Apr 30, 2024
BUY
$17.66 - $19.18 $116,450 - $126,472
6,594 Added 3.81%
179,441 $3.39 Million
Q4 2023

Jan 10, 2024
SELL
$15.9 - $18.27 $455,455 - $523,344
-28,645 Reduced 14.22%
172,847 $3.16 Million
Q3 2023

Nov 06, 2023
SELL
$16.97 - $18.3 $82,016 - $88,443
-4,833 Reduced 2.34%
201,492 $3.48 Million
Q2 2023

Aug 02, 2023
BUY
$16.32 - $17.76 $34,924 - $38,006
2,140 Added 1.05%
206,325 $3.62 Million
Q1 2023

Apr 27, 2023
BUY
$15.59 - $17.15 $55,344 - $60,882
3,550 Added 1.77%
204,185 $3.37 Million
Q4 2022

Jan 11, 2023
SELL
$14.56 - $16.72 $112,417 - $129,095
-7,721 Reduced 3.71%
200,635 $0
Q3 2022

Nov 02, 2022
BUY
$14.64 - $18.3 $33,584 - $41,980
2,294 Added 1.11%
208,356 $3.06 Million
Q2 2022

Jul 19, 2022
BUY
$16.0 - $20.27 $14,816 - $18,770
926 Added 0.45%
206,062 $3.37 Million
Q1 2022

May 03, 2022
SELL
$18.92 - $21.7 $42,191 - $48,391
-2,230 Reduced 1.08%
205,136 $4.15 Million
Q4 2021

Feb 07, 2022
BUY
$19.68 - $21.95 $75,118 - $83,783
3,817 Added 1.88%
207,366 $4.42 Million
Q3 2021

Oct 20, 2021
BUY
$19.7 - $22.16 $48,107 - $54,114
2,442 Added 1.21%
203,549 $4.01 Million
Q2 2021

Jul 13, 2021
BUY
$18.71 - $20.52 $53,435 - $58,605
2,856 Added 1.44%
201,107 $4.09 Million
Q1 2021

Apr 19, 2021
SELL
$16.8 - $18.86 $100,144 - $112,424
-5,961 Reduced 2.92%
198,251 $3.71 Million
Q4 2020

Jan 12, 2021
SELL
$14.38 - $17.62 $110,050 - $134,845
-7,653 Reduced 3.61%
204,212 $3.6 Million
Q3 2020

Oct 13, 2020
SELL
$14.38 - $15.94 $195,194 - $216,369
-13,574 Reduced 6.02%
211,865 $3.21 Million
Q2 2020

Jul 16, 2020
SELL
$11.58 - $15.05 $111,306 - $144,660
-9,612 Reduced 4.09%
225,439 $3.28 Million
Q1 2020

Apr 23, 2020
SELL
$9.85 - $17.7 $101,809 - $182,947
-10,336 Reduced 4.21%
235,051 $2.96 Million
Q4 2019

Jan 29, 2020
SELL
$15.45 - $17.25 $60,950 - $68,051
-3,945 Reduced 1.58%
245,387 $4.23 Million
Q3 2019

Oct 03, 2019
BUY
$15.3 - $16.44 $7,420 - $7,973
485 Added 0.19%
249,332 $3.95 Million
Q2 2019

Jul 15, 2019
BUY
$14.6 - $15.99 $22,440 - $24,576
1,537 Added 0.62%
248,847 $3.98 Million
Q1 2019

Apr 10, 2019
SELL
$12.86 - $15.39 $121,449 - $145,343
-9,444 Reduced 3.68%
247,310 $3.72 Million
Q4 2018

Jan 07, 2019
SELL
$12.1 - $16.03 $75,068 - $99,450
-6,204 Reduced 2.36%
256,754 $3.32 Million
Q3 2018

Oct 11, 2018
SELL
$15.61 - $16.63 $184,681 - $196,749
-11,831 Reduced 4.31%
262,958 $4.21 Million
Q2 2018

Jul 20, 2018
SELL
$14.54 - $16.61 $47,705 - $54,497
-3,281 Reduced 1.18%
274,789 $4.33 Million
Q1 2018

Apr 13, 2018
SELL
$14.52 - $16.67 $350,454 - $402,347
-24,136 Reduced 7.99%
278,070 $4.11 Million
Q4 2017

Jan 11, 2018
SELL
$15.05 - $16.38 $55,128 - $59,999
-3,663 Reduced 1.2%
302,206 $4.89 Million
Q3 2017

Oct 06, 2017
BUY
$14.51 - $15.2 $4.44 Million - $4.65 Million
305,869
305,869 $4.6 Million

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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