Spire Wealth Management First Trust Enhanced Equity Income Fund Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$16.97 - $18.3 $882 - $951	52 Added 0.19%	27,992 $483,000
Q2 2023 Aug 09, 2023	BUY	$16.32 - $17.76 $816 - $888	50 Added 0.18%	27,940 $489,000
Q1 2023 May 09, 2023	BUY	$15.59 - $17.15 $392,618 - $431,905	25,184 Added 930.67%	27,890 $460,000
Q4 2022 Feb 03, 2023	BUY	$14.56 - $16.72 $786 - $902	54 Added 2.04%	2,706 $43,000
Q3 2022 Nov 07, 2022	SELL	$14.64 - $18.3 $366,893 - $458,616	-25,061 Reduced 90.43%	2,652 $39,000
Q2 2022 Jul 22, 2022	SELL	$16.0 - $20.27 $432,784 - $548,283	-27,049 Reduced 49.39%	27,713 $453,000
Q1 2022 Apr 18, 2022	BUY	$18.92 - $21.7 $14,057 - $16,123	743 Added 1.38%	54,762 $1.11 Million
Q4 2021 Jan 14, 2022	BUY	$19.68 - $21.95 $13,579 - $15,145	690 Added 1.29%	54,019 $1.15 Million
Q3 2021 Oct 22, 2021	BUY	$19.7 - $22.16 $3,999 - $4,498	203 Added 0.38%	53,329 $1.05 Million
Q2 2021 Jul 26, 2021	BUY	$18.71 - $20.52 $13,246 - $14,528	708 Added 1.35%	53,126 $1.08 Million
Q1 2021 May 21, 2021	BUY	$16.8 - $18.86 $880,622 - $988,603	52,418 New	52,418 $980,000

Others Institutions Holding FFA

# of Institutions

67

Shares Held

6.08M

Call Options Held

0

Put Options Held

0

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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