Ubs Group Ag First Trust Enhanced Equity Income Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 279,919 shares of FFA stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,919

Previous 282,365 0.87%

Holding current value

$5.69 Million

Previous $5.34 Million 4.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.89 - $19.92 $43,758 - $48,724	-2,446 Reduced 0.87%	279,919 $5.58 Million
Q1 2024 May 13, 2024	BUY	$17.66 - $19.18 $92,079 - $100,004	5,214 Added 1.88%	282,365 $5.34 Million
Q4 2023 Feb 09, 2024	SELL	$15.9 - $18.27 $57,907 - $66,539	-3,642 Reduced 1.3%	277,151 $5.06 Million
Q3 2023 Nov 09, 2023	BUY	$16.97 - $18.3 $224,818 - $242,438	13,248 Added 4.95%	280,793 $4.85 Million
Q2 2023 Aug 11, 2023	SELL	$16.32 - $17.76 $281,160 - $305,969	-17,228 Reduced 6.05%	267,545 $4.69 Million
Q1 2023 May 12, 2023	BUY	$15.59 - $17.15 $129,630 - $142,602	8,315 Added 3.01%	284,773 $4.7 Million
Q4 2022 Feb 08, 2023	SELL	$14.56 - $16.72 $92,092 - $105,754	-6,325 Reduced 2.24%	276,458 $4.36 Million
Q3 2022 Nov 10, 2022	BUY	$14.64 - $18.3 $15,825 - $19,782	1,081 Added 0.38%	282,783 $4.15 Million
Q2 2022 Aug 10, 2022	SELL	$16.0 - $20.27 $106,928 - $135,464	-6,683 Reduced 2.32%	281,702 $4.6 Million
Q1 2022 May 16, 2022	SELL	$18.92 - $21.7 $423,032 - $485,190	-22,359 Reduced 7.2%	288,385 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$19.68 - $21.95 $145,317 - $162,078	7,384 Added 2.43%	310,744 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$19.7 - $22.16 $74,958 - $84,318	3,805 Added 1.27%	303,360 $5.98 Million
Q2 2021 Aug 13, 2021	BUY	$18.71 - $20.52 $186,950 - $205,035	9,992 Added 3.45%	299,555 $6.09 Million
Q1 2021 May 12, 2021	BUY	$16.8 - $18.86 $270,463 - $303,627	16,099 Added 5.89%	289,563 $5.42 Million
Q4 2020 Feb 11, 2021	SELL	$14.38 - $17.62 $71,655 - $87,800	-4,983 Reduced 1.79%	273,464 $4.82 Million
Q3 2020 Nov 12, 2020	BUY	$14.38 - $15.94 $368,803 - $408,813	25,647 Added 10.15%	278,447 $4.22 Million
Q2 2020 Jul 31, 2020	SELL	$11.58 - $15.05 $297,606 - $386,785	-25,700 Reduced 9.23%	252,800 $3.68 Million
Q1 2020 May 01, 2020	BUY	$9.85 - $17.7 $435,173 - $781,986	44,180 Added 18.85%	278,500 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$15.45 - $17.25 $177,675 - $198,375	11,500 Added 5.16%	234,320 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$15.3 - $16.44 $148,685 - $159,763	9,718 Added 4.56%	222,820 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.99 $302,847 - $331,680	20,743 Added 10.78%	213,102 $3.41 Million
Q1 2019 May 14, 2019	BUY	$12.86 - $15.39 $116,280 - $139,156	9,042 Added 4.93%	192,359 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$12.1 - $16.03 $107,532 - $142,458	-8,887 Reduced 4.62%	183,317 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$15.61 - $16.63 $27,114 - $28,886	1,737 Added 0.91%	192,204 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$14.54 - $16.61 $94,044 - $107,433	6,468 Added 3.52%	190,467 $3 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $16.67 $56,758 - $65,163	3,909 Added 2.17%	183,999 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$15.05 - $16.38 $146,722 - $159,688	9,749 Added 5.72%	180,090 $2.92 Million
Q3 2017 Nov 14, 2017	SELL	$14.51 - $15.2 $59,157 - $61,970	-4,077 Reduced 2.34%	170,341 $2.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,675 Added 9.19%	174,418 $2.56 Million
Q1 2017 Nov 14, 2017	BUY	N/A	159,743	159,743 $2.31 Million

Others Institutions Holding FFA

# of Institutions

Shares Held

5.93M

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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