Royal Bank Of Canada First Trust Enhanced Equity Income Fund Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

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 259,425 shares of FFA stock, worth $5.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,425

Previous 263,292 1.47%

Holding current value

$5.49 Million

Previous $5.09 Million 4.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$16.57 - $20.48 $64,076 - $79,196	-3,867 Reduced 1.47%	259,425 $5.31 Million
Q1 2025 May 15, 2025	SELL	$19.17 - $21.07 $55,938 - $61,482	-2,918 Reduced 1.1%	263,292 $5.09 Million
Q4 2024 Feb 14, 2025	BUY	$19.86 - $21.15 $10,545 - $11,230	531 Added 0.2%	266,210 $5.51 Million
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

# of Institutions

Shares Held

6.64M

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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Royal Bank Of Canada First Trust Enhanced Equity Income Fund Transaction History