A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 34,559 shares of FFA stock, worth $704,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,559
Previous 34,862 0.87%
Holding current value
$704,658
Previous $658,000 4.56%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$17.89 - $19.92 $5,420 - $6,035
-303 Reduced 0.87%
34,559 $688,000
Q1 2024

May 15, 2024

SELL
$17.66 - $19.18 $15,275 - $16,590
-865 Reduced 2.42%
34,862 $658,000
Q4 2023

Feb 12, 2024

SELL
$15.9 - $18.27 $4,070 - $4,677
-256 Reduced 0.71%
35,727 $652,000
Q3 2023

Nov 13, 2023

SELL
$16.97 - $18.3 $18,242 - $19,672
-1,075 Reduced 2.9%
35,983 $621,000
Q1 2023

May 15, 2023

BUY
$15.59 - $17.15 $7,093 - $7,803
455 Added 1.24%
37,058 $612,000
Q4 2022

Feb 15, 2023

SELL
$14.56 - $16.72 $10,920 - $12,540
-750 Reduced 2.01%
36,603 $576,000
Q3 2022

Nov 10, 2022

BUY
$14.64 - $18.3 $2,928 - $3,660
200 Added 0.54%
37,353 $549,000
Q2 2022

Aug 04, 2022

BUY
$16.0 - $20.27 $19,568 - $24,790
1,223 Added 3.4%
37,153 $607,000
Q1 2022

May 02, 2022

BUY
$18.92 - $21.7 $82,396 - $94,503
4,355 Added 13.79%
35,930 $728,000
Q4 2021

Feb 08, 2022

BUY
$19.68 - $21.95 $78,228 - $87,251
3,975 Added 14.4%
31,575 $672,000
Q3 2021

Nov 12, 2021

BUY
$19.7 - $22.16 $425,520 - $478,656
21,600 Added 360.0%
27,600 $544,000
Q2 2021

Aug 13, 2021

SELL
$18.71 - $20.52 $159,502 - $174,933
-8,525 Reduced 58.69%
6,000 $122,000
Q1 2021

May 14, 2021

BUY
$16.8 - $18.86 $160,020 - $179,641
9,525 Added 190.5%
14,525 $271,000
Q4 2020

Feb 11, 2021

BUY
$14.38 - $17.62 $21,570 - $26,430
1,500 Added 42.86%
5,000 $88,000
Q3 2020

Oct 30, 2020

BUY
$14.38 - $15.94 $2,876 - $3,188
200 Added 6.06%
3,500 $53,000
Q2 2020

Aug 06, 2020

BUY
$11.58 - $15.05 $5,211 - $6,772
450 Added 15.79%
3,300 $48,000
Q1 2020

Apr 29, 2020

BUY
$9.85 - $17.7 $2,462 - $4,425
250 Added 9.62%
2,850 $35,000
Q3 2019

Oct 30, 2019

BUY
$15.3 - $16.44 $39,780 - $42,744
2,600 New
2,600 $41,000
Q4 2018

Jan 15, 2019

SELL
$12.1 - $16.03 $11,337 - $15,020
-937 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$15.61 - $16.63 $14,626 - $15,582
937 New
937 $15,000

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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