Shaker Financial Services, LLC First Trust Enhanced Equity Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 117,985 shares of FFA stock, worth $2.44 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

117,985

Previous 159,671 26.11%

Holding current value

$2.44 Million

Previous $3.18 Million 24.56%

% of portfolio

0.92%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.63 - $20.45 $776,610 - $852,478	-41,686 Reduced 26.11%	117,985 $2.4 Million
Q2 2024 Aug 02, 2024	SELL	$17.89 - $19.92 $903,838 - $1.01 Million	-50,522 Reduced 24.04%	159,671 $3.18 Million
Q1 2024 May 13, 2024	BUY	$17.66 - $19.18 $336,228 - $365,168	19,039 Added 9.96%	210,193 $3.97 Million
Q4 2023 Feb 07, 2024	BUY	$15.9 - $18.27 $2.49 Million - $2.86 Million	156,436 Added 450.59%	191,154 $3.49 Million
Q3 2023 Nov 02, 2023	SELL	$16.97 - $18.3 $2 Million - $2.16 Million	-118,062 Reduced 77.28%	34,718 $599,000
Q2 2023 Aug 07, 2023	SELL	$16.32 - $17.76 $3.26 Million - $3.55 Million	-199,927 Reduced 56.68%	152,780 $2.68 Million
Q1 2023 May 08, 2023	SELL	$15.59 - $17.15 $3.22 Million - $3.54 Million	-206,664 Reduced 36.95%	352,707 $5.83 Million
Q4 2022 Feb 03, 2023	BUY	$14.56 - $16.72 $613,063 - $704,012	42,106 Added 8.14%	559,371 $8.82 Million
Q3 2022 Nov 09, 2022	BUY	$14.64 - $18.3 $3.98 Million - $4.97 Million	271,548 Added 110.51%	517,265 $7.6 Million
Q2 2022 Aug 01, 2022	BUY	$16.0 - $20.27 $3.93 Million - $4.98 Million	245,717 New	245,717 $4.02 Million
Q1 2022 May 06, 2022	SELL	$18.92 - $21.7 $2 Million - $2.3 Million	-105,859 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.68 - $21.95 $1.57 Million - $1.75 Million	79,859 Added 307.15%	105,859 $2.25 Million
Q3 2021 Nov 02, 2021	SELL	$19.7 - $22.16 $964,157 - $1.08 Million	-48,942 Reduced 65.31%	26,000 $512,000
Q2 2021 Aug 04, 2021	SELL	$18.71 - $20.52 $4.09 Million - $4.48 Million	-218,442 Reduced 74.46%	74,942 $1.52 Million
Q1 2021 May 14, 2021	BUY	$16.8 - $18.86 $887,510 - $996,336	52,828 Added 21.96%	293,384 $5.49 Million
Q4 2020 Feb 03, 2021	BUY	$14.38 - $17.62 $332,781 - $407,762	23,142 Added 10.64%	240,556 $4.24 Million
Q3 2020 Nov 09, 2020	BUY	$14.38 - $15.94 $887,073 - $983,306	61,688 Added 39.61%	217,414 $3.29 Million
Q2 2020 Aug 06, 2020	BUY	$11.58 - $15.05 $1.8 Million - $2.34 Million	155,726 New	155,726 $2.27 Million
Q1 2020 May 01, 2020	SELL	$9.85 - $17.7 $185,682 - $333,662	-18,851 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$15.45 - $17.25 $291,247 - $325,179	18,851 New	18,851 $325,000
Q2 2019 Aug 08, 2019	SELL	$14.6 - $15.99 $2.36 Million - $2.58 Million	-161,342 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$12.86 - $15.39 $435,246 - $520,874	-33,845 Reduced 17.34%	161,342 $2.43 Million
Q4 2018 Feb 04, 2019	BUY	$12.1 - $16.03 $570,575 - $755,894	47,155 Added 31.85%	195,187 $2.52 Million
Q3 2018 Nov 09, 2018	BUY	$15.61 - $16.63 $2.31 Million - $2.46 Million	148,032 New	148,032 $2.37 Million
Q2 2018 Aug 06, 2018	SELL	$14.54 - $16.61 $2.01 Million - $2.29 Million	-138,053 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$14.52 - $16.67 $2 Million - $2.3 Million	138,053 New	138,053 $2.04 Million
Q4 2017 Feb 06, 2018	SELL	$15.05 - $16.38 $650,310 - $707,779	-43,210 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$14.51 - $15.2 $626,977 - $656,792	43,210	43,210 $650,000

Others Institutions Holding FFA

# of Institutions

Shares Held

5.89M

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...

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Shaker Financial Services, LLC First Trust Enhanced Equity Income Fund Transaction History