A detailed history of Royal Bank Of Canada transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 265,679 shares of FFA stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265,679
Previous 261,104 1.75%
Holding current value
$5.59 Million
Previous $5.2 Million 3.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$18.63 - $20.45 $85,232 - $93,558
4,575 Added 1.75%
265,679 $5.4 Million
Q2 2024

Aug 14, 2024

SELL
$17.89 - $19.92 $158,344 - $176,311
-8,851 Reduced 3.28%
261,104 $5.2 Million
Q1 2024

Nov 05, 2024

BUY
$17.66 - $19.18 $156,308 - $169,762
8,851 Added 3.39%
269,955 $5.1 Million
Q1 2024

May 15, 2024

BUY
$17.66 - $19.18 $33,130 - $35,981
1,876 Added 0.7%
269,955 $5.1 Million
Q4 2023

Feb 14, 2024

SELL
$15.9 - $18.27 $124,783 - $143,382
-7,848 Reduced 2.84%
268,079 $4.9 Million
Q3 2023

Nov 14, 2023

BUY
$16.97 - $18.3 $72,597 - $78,287
4,278 Added 1.57%
275,927 $4.77 Million
Q2 2023

Aug 14, 2023

BUY
$16.32 - $17.76 $8,927 - $9,714
547 Added 0.2%
271,649 $4.76 Million
Q1 2023

May 15, 2023

BUY
$15.59 - $17.15 $2,619 - $2,881
168 Added 0.06%
271,102 $4.48 Million
Q4 2022

Feb 14, 2023

SELL
$14.56 - $16.72 $109,840 - $126,135
-7,544 Reduced 2.71%
270,934 $4.27 Million
Q3 2022

Nov 14, 2022

SELL
$14.64 - $18.3 $357,582 - $446,977
-24,425 Reduced 8.06%
278,478 $4.09 Million
Q2 2022

Aug 15, 2022

BUY
$16.0 - $20.27 $358,256 - $453,865
22,391 Added 7.98%
302,903 $4.95 Million
Q1 2022

May 16, 2022

SELL
$18.92 - $21.7 $225,866 - $259,054
-11,938 Reduced 4.08%
280,512 $5.68 Million
Q4 2021

Feb 14, 2022

BUY
$19.68 - $21.95 $1,653 - $1,843
84 Added 0.03%
292,450 $6.23 Million
Q3 2021

Nov 15, 2021

BUY
$19.7 - $22.16 $89,516 - $100,695
4,544 Added 1.58%
292,366 $5.76 Million
Q2 2021

Aug 16, 2021

BUY
$18.71 - $20.52 $5.39 Million - $5.91 Million
287,822 New
287,822 $5.85 Million

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.