Stifel Financial Corp First Trust Enhanced Equity Income Fund Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$15.9 - $18.27 $604 - $694	-38 Reduced 0.35%	10,826 $197,000
Q2 2023 Aug 14, 2023	BUY	$16.32 - $17.76 $177,300 - $192,944	10,864 New	10,864 $190,000
Q3 2021 Nov 15, 2021	SELL	$19.7 - $22.16 $444,688 - $500,217	-22,573 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$18.71 - $20.52 $296,871 - $325,590	-15,867 Reduced 41.28%	22,573 $458,000
Q1 2021 May 14, 2021	BUY	$16.8 - $18.86 $275,973 - $309,813	16,427 Added 74.62%	38,440 $719,000

Q4 2020 Feb 12, 2021	SELL	$14.38 - $17.62 $1,639 - $2,008	-114 Reduced 0.52%	22,013 $388,000
Q3 2020 Nov 16, 2020	BUY	$14.38 - $15.94 $75,940 - $84,179	5,281 Added 31.35%	22,127 $335,000
Q2 2020 Aug 14, 2020	BUY	$11.58 - $15.05 $195,076 - $253,532	16,846 New	16,846 $245,000
Q3 2019 Nov 13, 2019	SELL	$15.3 - $16.44 $573,352 - $616,072	-37,474 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.99 $4,015 - $4,397	-275 Reduced 0.73%	37,474 $600,000
Q1 2019 May 14, 2019	SELL	$12.86 - $15.39 $50,964 - $60,990	-3,963 Reduced 9.5%	37,749 $568,000
Q4 2018 Feb 13, 2019	SELL	$12.1 - $16.03 $215,174 - $285,061	-17,783 Reduced 29.89%	41,712 $540,000
Q3 2018 Nov 13, 2018	SELL	$15.61 - $16.63 $10,146 - $10,809	-650 Reduced 1.08%	59,495 $953,000
Q2 2018 Aug 14, 2018	BUY	$14.54 - $16.61 $466,050 - $532,400	32,053 Added 114.1%	60,145 $946,000
Q1 2018 May 11, 2018	BUY	$14.52 - $16.67 $407,895 - $468,293	28,092 New	28,092 $414,000

Others Institutions Holding FFA

# of Institutions

60

Shares Held

5.8M

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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