Raymond James & Associates First Trust Enhanced Equity Income Fund Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 223,246 shares of FFA stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223,246
Previous 215,597 3.55%
Holding current value
$4.42 Million
Previous $3.94 Million 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 22, 2024
BUY
$17.66 - $19.18 $135,081 - $146,707
7,649 Added 3.55%
223,246 $4.22 Million
Q4 2023

Jan 16, 2024
SELL
$15.9 - $18.27 $362,186 - $416,172
-22,779 Reduced 9.56%
215,597 $3.94 Million
Q3 2023

Oct 24, 2023
SELL
$16.97 - $18.3 $114,564 - $123,543
-6,751 Reduced 2.75%
238,376 $4.12 Million
Q2 2023

Jul 25, 2023
SELL
$16.32 - $17.76 $153,522 - $167,068
-9,407 Reduced 3.7%
245,127 $4.3 Million
Q1 2023

Apr 14, 2023
SELL
$15.59 - $17.15 $76,733 - $84,412
-4,922 Reduced 1.9%
254,534 $4.2 Million
Q4 2022

Feb 08, 2023
SELL
$14.56 - $16.72 $763,468 - $876,729
-52,436 Reduced 16.81%
259,456 $4.09 Million
Q3 2022

Oct 25, 2022
SELL
$14.64 - $18.3 $194,843 - $243,554
-13,309 Reduced 4.09%
311,892 $4.58 Million
Q2 2022

Aug 12, 2022
SELL
$16.0 - $20.27 $1.24 Million - $1.57 Million
-77,379 Reduced 19.22%
325,201 $5.31 Million
Q1 2022

May 11, 2022
BUY
$18.92 - $21.7 $5,467 - $6,271
289 Added 0.07%
402,580 $8.15 Million
Q4 2021

Feb 08, 2022
BUY
$19.68 - $21.95 $243,048 - $271,082
12,350 Added 3.17%
402,291 $8.57 Million
Q3 2021

Nov 02, 2021
SELL
$19.7 - $22.16 $1.66 Million - $1.86 Million
-84,064 Reduced 17.73%
389,941 $7.68 Million
Q2 2021

Aug 11, 2021
SELL
$18.71 - $20.52 $56,728 - $62,216
-3,032 Reduced 0.64%
474,005 $9.63 Million
Q1 2021

May 14, 2021
SELL
$16.8 - $18.86 $256,872 - $288,369
-15,290 Reduced 3.11%
477,037 $8.92 Million
Q4 2020

Feb 12, 2021
SELL
$14.38 - $17.62 $315,957 - $387,146
-21,972 Reduced 4.27%
492,327 $8.68 Million
Q3 2020

Nov 04, 2020
SELL
$14.38 - $15.94 $792,798 - $878,804
-55,132 Reduced 9.68%
514,299 $7.79 Million
Q2 2020

Jul 28, 2020
SELL
$11.58 - $15.05 $419,497 - $545,201
-36,226 Reduced 5.98%
569,431 $8.29 Million
Q1 2020

Apr 21, 2020
BUY
$9.85 - $17.7 $9,524 - $17,115
967 Added 0.16%
605,657 $7.62 Million
Q4 2019

Feb 12, 2020
BUY
$15.45 - $17.25 $240,108 - $268,082
15,541 Added 2.64%
604,690 $10.4 Million
Q3 2019

Nov 07, 2019
BUY
$15.3 - $16.44 $427,558 - $459,415
27,945 Added 4.98%
589,149 $9.33 Million
Q2 2019

Aug 06, 2019
BUY
$14.6 - $15.99 $467,389 - $511,887
32,013 Added 6.05%
561,204 $8.97 Million
Q1 2019

May 06, 2019
BUY
$12.86 - $15.39 $158,808 - $190,051
12,349 Added 2.39%
529,191 $7.95 Million
Q4 2018

Feb 11, 2019
SELL
$12.1 - $16.03 $129,663 - $171,777
-10,716 Reduced 2.03%
516,842 $6.68 Million
Q3 2018

Nov 14, 2018
SELL
$15.61 - $16.63 $60,020 - $63,942
-3,845 Reduced 0.72%
527,558 $8.44 Million
Q2 2018

Aug 14, 2018
BUY
$14.54 - $16.61 $271,156 - $309,759
18,649 Added 3.64%
531,403 $8.36 Million
Q1 2018

May 14, 2018
SELL
$14.52 - $16.67 $1.2 Million - $1.38 Million
-82,879 Reduced 13.91%
512,754 $7.57 Million
Q4 2017

Feb 14, 2018
SELL
$15.05 - $16.38 $907,951 - $988,189
-60,329 Reduced 9.2%
595,633 $9.64 Million
Q3 2017

Nov 13, 2017
BUY
$14.51 - $15.2 $568,327 - $595,353
39,168 Added 6.35%
655,962 $9.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
616,794
616,794 $9.04 Million

Others Institutions Holding FFA

# of Institutions
59
Shares Held
5.85M
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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