Raymond James Trust N.A. First Trust Enhanced Equity Income Fund Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 16,675 shares of FFA stock, worth $331,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,675

Previous 15,307 8.94%

Holding current value

$331,499

Previous $289,000 14.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$17.89 - $19.92 $24,473 - $27,250	1,368 Added 8.94%	16,675 $332,000
Q4 2023 Jan 10, 2024	SELL	$15.9 - $18.27 $35,298 - $40,559	-2,220 Reduced 12.67%	15,307 $279,000
Q3 2023 Nov 14, 2023	SELL	$16.97 - $18.3 $121,199 - $130,698	-7,142 Reduced 28.95%	17,527 $302,000
Q2 2023 Aug 15, 2023	BUY	$16.32 - $17.76 $114,696 - $124,817	7,028 Added 39.84%	24,669 $432,000
Q1 2023 May 03, 2023	BUY	$15.59 - $17.15 $11,879 - $13,068	762 Added 4.51%	17,641 $291,000
Q1 2022 May 12, 2022	BUY	$18.92 - $21.7 $24,350 - $27,927	1,287 Added 8.25%	16,879 $342,000
Q4 2021 Jan 31, 2022	SELL	$19.68 - $21.95 $45,598 - $50,858	-2,317 Reduced 12.94%	15,592 $332,000
Q3 2021 Oct 18, 2021	SELL	$19.7 - $22.16 $13,061 - $14,692	-663 Reduced 3.57%	17,909 $352,000
Q2 2021 Jul 20, 2021	SELL	$18.71 - $20.52 $3,218 - $3,529	-172 Reduced 0.92%	18,572 $378,000
Q1 2021 May 03, 2021	SELL	$16.8 - $18.86 $19,068 - $21,406	-1,135 Reduced 5.71%	18,744 $350,000
Q4 2020 Jan 13, 2021	SELL	$14.38 - $17.62 $42,104 - $51,591	-2,928 Reduced 12.84%	19,879 $350,000
Q3 2020 Oct 14, 2020	BUY	$14.38 - $15.94 $9,533 - $10,568	663 Added 2.99%	22,807 $345,000
Q2 2020 Jul 16, 2020	SELL	$11.58 - $15.05 $3,740 - $4,861	-323 Reduced 1.44%	22,144 $322,000
Q1 2020 Apr 17, 2020	SELL	$9.85 - $17.7 $19,700 - $35,400	-2,000 Reduced 8.17%	22,467 $283,000
Q4 2019 Jan 14, 2020	SELL	$15.45 - $17.25 $13,287 - $14,835	-860 Reduced 3.4%	24,467 $422,000
Q3 2019 Oct 24, 2019	BUY	$15.3 - $16.44 $35,190 - $37,812	2,300 Added 9.99%	25,327 $401,000
Q2 2019 Jul 15, 2019	SELL	$14.6 - $15.99 $1,197 - $1,311	-82 Reduced 0.35%	23,027 $368,000
Q1 2019 Apr 15, 2019	BUY	$12.86 - $15.39 $6,802 - $8,141	529 Added 2.34%	23,109 $347,000
Q4 2018 Jan 29, 2019	SELL	$12.1 - $16.03 $21,646 - $28,677	-1,789 Reduced 7.34%	22,580 $291,000
Q3 2018 Oct 16, 2018	SELL	$15.61 - $16.63 $796 - $848	-51 Reduced 0.21%	24,369 $390,000
Q2 2018 Jul 11, 2018	SELL	$14.54 - $16.61 $11,152 - $12,739	-767 Reduced 3.05%	24,420 $384,000
Q1 2018 Apr 05, 2018	SELL	$14.52 - $16.67 $10,439 - $11,985	-719 Reduced 2.78%	25,187 $372,000
Q4 2017 Feb 02, 2018	BUY	$15.05 - $16.38 $15,050 - $16,379	1,000 Added 4.02%	25,906 $420,000
Q3 2017 Oct 24, 2017	BUY	$14.51 - $15.2 $17,905 - $18,756	1,234 Added 5.21%	24,906 $375,000
Q2 2017 Aug 10, 2017	BUY	N/A	23,672	23,672 $347,000

Others Institutions Holding FFA

# of Institutions

Shares Held

5.93M

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 Trust N.A. First Trust Enhanced Equity Income Fund Transaction History