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

Raymond James & Associates

$161 Billion
Q3 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 174,301 shares of FFA stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,301

Previous 194,606 10.43%

Holding current value

$3.6 Million

Previous $3.88 Million 8.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.63 - $20.45 $378,282 - $415,237	-20,305 Reduced 10.43%	174,301 $3.55 Million
Q2 2024 Jul 19, 2024	SELL	$17.89 - $19.92 $512,369 - $570,508	-28,640 Reduced 12.83%	194,606 $3.88 Million
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

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