Advisors Asset Management, Inc. First Trust Enhanced Equity Income Fund Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 99,021 shares of FFA stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,021

Previous 144,936 31.68%

Holding current value

$2.05 Million

Previous $2.95 Million 30.44%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$19.86 - $21.15 $911,871 - $971,102	-45,915 Reduced 31.68%	99,021 $2.05 Million
Q3 2024 Nov 08, 2024	SELL	$18.63 - $20.45 $581,963 - $638,817	-31,238 Reduced 17.73%	144,936 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$17.89 - $19.92 $167,074 - $186,032	-9,339 Reduced 5.03%	176,174 $3.51 Million
Q1 2024 May 14, 2024	SELL	$17.66 - $19.18 $785,587 - $853,203	-44,484 Reduced 19.34%	185,513 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$15.9 - $18.27 $51,690 - $59,395	3,251 Added 1.43%	229,997 $4.2 Million
Q2 2023 Aug 14, 2023	SELL	$16.32 - $17.76 $237,325 - $258,265	-14,542 Reduced 6.03%	226,746 $3.97 Million
Q1 2023 May 12, 2023	BUY	$15.59 - $17.15 $80,475 - $88,528	5,162 Added 2.19%	241,288 $3.99 Million
Q3 2022 Nov 08, 2022	SELL	$14.64 - $18.3 $765,789 - $957,236	-52,308 Reduced 18.13%	236,231 $3.47 Million
Q2 2022 Aug 08, 2022	BUY	$16.0 - $20.27 $118,544 - $150,180	7,409 Added 2.64%	288,539 $4.72 Million
Q1 2022 May 17, 2022	BUY	$18.92 - $21.7 $254,644 - $292,060	13,459 Added 5.03%	281,130 $5.69 Million
Q4 2021 Feb 15, 2022	SELL	$19.68 - $21.95 $140,869 - $157,118	-7,158 Reduced 2.6%	267,671 $5.7 Million
Q3 2021 Nov 12, 2021	SELL	$19.7 - $22.16 $127,183 - $143,064	-6,456 Reduced 2.3%	274,829 $5.41 Million
Q2 2021 Jul 30, 2021	BUY	$18.71 - $20.52 $317,022 - $347,690	16,944 Added 6.41%	281,285 $5.72 Million
Q1 2021 May 07, 2021	BUY	$16.8 - $18.86 $785,416 - $881,723	46,751 Added 21.49%	264,341 $4.94 Million
Q4 2020 Feb 12, 2021	BUY	$14.38 - $17.62 $886,009 - $1.09 Million	61,614 Added 39.5%	217,590 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$14.38 - $15.94 $512,258 - $567,830	35,623 Added 29.6%	155,976 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$11.58 - $15.05 $360,485 - $468,506	-31,130 Reduced 20.55%	120,353 $1.75 Million
Q1 2020 May 15, 2020	SELL	$9.85 - $17.7 $192,941 - $346,707	-19,588 Reduced 11.45%	151,483 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$15.45 - $17.25 $1.23 Million - $1.38 Million	-79,794 Reduced 31.81%	171,071 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$15.3 - $16.44 $208,018 - $223,518	-13,596 Reduced 5.14%	250,865 $3.97 Million
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.99 $393,805 - $431,298	-26,973 Reduced 9.26%	264,461 $4.23 Million
Q1 2019 May 15, 2019	SELL	$12.86 - $15.39 $1.31 Million - $1.57 Million	-101,920 Reduced 25.91%	291,434 $4.38 Million
Q4 2018 Jan 31, 2019	SELL	$12.1 - $16.03 $1.34 Million - $1.78 Million	-110,986 Reduced 22.01%	393,354 $5.08 Million
Q3 2018 Nov 15, 2018	SELL	$15.61 - $16.63 $828,828 - $882,986	-53,096 Reduced 9.53%	504,340 $8.07 Million
Q2 2018 Aug 22, 2018	BUY	$14.54 - $16.61 $7.51 Million - $8.58 Million	516,351 Added 1256.79%	557,436 $8.77 Million
Q2 2018 Aug 15, 2018	SELL	$14.54 - $16.61 $9.71 Million - $11.1 Million	-667,618 Reduced 94.2%	41,085 $8.77 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $16.67 $35,951 - $41,274	-2,476 Reduced 0.35%	708,703 $11 Million
Q4 2017 Feb 13, 2018	BUY	$15.05 - $16.38 $111,731 - $121,605	7,424 Added 1.05%	711,179 $11.5 Million
Q3 2017 Nov 07, 2017	BUY	$14.51 - $15.2 $10.2 Million - $10.7 Million	703,755	703,755 $10.6 Million

Others Institutions Holding FFA

# of Institutions

Shares Held

6.13M

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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Advisors Asset Management, Inc. First Trust Enhanced Equity Income Fund Transaction History