A detailed history of Rockefeller Capital Management L.P. transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,202 shares of FFA stock, worth $242,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,202
Previous 12,191 0.09%
Holding current value
$242,209
Previous $222,000 3.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

BUY
$17.66 - $19.18 $194 - $210
11 Added 0.09%
12,202 $230,000
Q4 2023

Feb 14, 2024

BUY
$15.9 - $18.27 $31 - $36
2 Added 0.02%
12,191 $222,000
Q3 2023

Nov 14, 2023

BUY
$16.97 - $18.3 $203 - $219
12 Added 0.1%
12,189 $210,000
Q2 2023

Aug 14, 2023

SELL
$16.32 - $17.76 $24,316 - $26,462
-1,490 Reduced 10.9%
12,177 $213,000
Q1 2023

May 17, 2023

SELL
$15.59 - $17.15 $6,766 - $7,443
-434 Reduced 3.08%
13,667 $225,000
Q4 2022

Mar 06, 2023

SELL
$14.56 - $16.72 $1.15 Million - $1.32 Million
-79,140 Reduced 84.88%
14,101 $222,000
Q3 2022

Nov 02, 2022

SELL
$14.64 - $18.3 $56,700 - $70,875
-3,873 Reduced 3.99%
93,241 $1.37 Million
Q2 2022

Aug 12, 2022

BUY
$16.0 - $20.27 $370,320 - $469,149
23,145 Added 31.29%
97,114 $1.59 Million
Q1 2022

May 13, 2022

BUY
$18.92 - $21.7 $1.13 Million - $1.3 Million
59,790 Added 421.68%
73,969 $1.5 Million
Q4 2021

Feb 14, 2022

BUY
$19.68 - $21.95 $267,805 - $298,695
13,608 Added 2383.19%
14,179 $301,000
Q3 2021

Nov 12, 2021

BUY
$19.7 - $22.16 $177 - $199
9 Added 1.6%
571 $11,000
Q2 2021

Aug 10, 2021

BUY
$18.71 - $20.52 $10,515 - $11,532
562 New
562 $11,000

Others Institutions Holding FFA

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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