Guggenheim Capital LLC First Trust Enhanced Equity Income Fund Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in First Trust Enhanced Equity Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 200,643 shares of FFA stock, worth $4.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
200,643
Previous 246,026 18.45%
Holding current value
$4.3 Million
Previous $5.04 Million 14.31%
% of portfolio
0.03%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$20.5 - $21.65 $930,351 - $982,541
-45,383 Reduced 18.45%
200,643 $4.32 Million
Q2 2025

Aug 13, 2025
SELL
$16.57 - $20.48 $1.24 Million - $1.53 Million
-74,810 Reduced 23.32%
246,026 $5.04 Million
Q1 2025

May 14, 2025
SELL
$19.17 - $21.07 $1.04 Million - $1.14 Million
-54,246 Reduced 14.46%
320,836 $6.2 Million
Q4 2024

Feb 13, 2025
BUY
$19.86 - $21.15 $352,892 - $375,814
17,769 Added 4.97%
375,082 $7.77 Million
Q3 2024

Nov 13, 2024
SELL
$18.63 - $20.45 $134,117 - $147,219
-7,199 Reduced 1.97%
357,313 $7.27 Million
Q2 2024

Aug 14, 2024
BUY
$17.89 - $19.92 $755,888 - $841,659
42,252 Added 13.11%
364,512 $7.26 Million
Q1 2024

May 14, 2024
BUY
$17.66 - $19.18 $543,504 - $590,283
30,776 Added 10.56%
322,260 $6.09 Million
Q4 2023

Feb 14, 2024
BUY
$15.9 - $18.27 $488,877 - $561,747
30,747 Added 11.79%
291,484 $5.33 Million
Q3 2023

Nov 14, 2023
BUY
$16.97 - $18.3 $957,226 - $1.03 Million
56,407 Added 27.61%
260,737 $4.5 Million
Q2 2023

Aug 11, 2023
BUY
$16.32 - $17.76 $988,290 - $1.08 Million
60,557 Added 42.12%
204,330 $3.58 Million
Q1 2023

May 10, 2023
SELL
$15.59 - $17.15 $960,375 - $1.06 Million
-61,602 Reduced 29.99%
143,773 $2.38 Million
Q4 2022

Feb 14, 2023
SELL
$14.56 - $16.72 $204,917 - $235,317
-14,074 Reduced 6.41%
205,375 $3.24 Million
Q3 2022

Nov 14, 2022
SELL
$14.64 - $18.3 $759,201 - $949,001
-51,858 Reduced 19.11%
219,449 $3.22 Million
Q2 2022

Aug 15, 2022
SELL
$16.0 - $20.27 $902,976 - $1.14 Million
-56,436 Reduced 17.22%
271,307 $4.43 Million
Q1 2022

May 16, 2022
SELL
$18.92 - $21.7 $783,515 - $898,640
-41,412 Reduced 11.22%
327,743 $6.64 Million
Q4 2021

Feb 14, 2022
SELL
$19.68 - $21.95 $1.71 Million - $1.9 Million
-86,712 Reduced 19.02%
369,155 $7.86 Million
Q3 2021

Nov 15, 2021
BUY
$19.7 - $22.16 $771,097 - $867,386
39,142 Added 9.39%
455,867 $8.98 Million
Q2 2021

Aug 13, 2021
SELL
$18.71 - $20.52 $474,485 - $520,387
-25,360 Reduced 5.74%
416,725 $8.47 Million
Q1 2021

May 13, 2021
BUY
$16.8 - $18.86 $522,547 - $586,621
31,104 Added 7.57%
442,085 $8.27 Million
Q4 2020

Feb 16, 2021
SELL
$14.38 - $17.62 $827,108 - $1.01 Million
-57,518 Reduced 12.28%
410,981 $7.24 Million
Q3 2020

Nov 13, 2020
BUY
$14.38 - $15.94 $77,939 - $86,394
5,420 Added 1.17%
468,499 $7.09 Million
Q2 2020

Aug 14, 2020
SELL
$11.58 - $15.05 $2.53 Million - $3.29 Million
-218,768 Reduced 32.08%
463,079 $6.74 Million
Q1 2020

Jun 02, 2020
BUY
$9.85 - $17.7 $193,522 - $347,751
19,647 Added 2.97%
681,847 $8.58 Million
Q4 2019

Feb 14, 2020
SELL
$15.45 - $17.25 $715,412 - $798,761
-46,305 Reduced 6.54%
662,200 $11.4 Million
Q3 2019

Nov 14, 2019
BUY
$15.3 - $16.44 $526,090 - $565,289
34,385 Added 5.1%
708,505 $11.2 Million
Q2 2019

Aug 14, 2019
BUY
$14.6 - $15.99 $59,495 - $65,159
4,075 Added 0.61%
674,120 $10.8 Million
Q1 2019

May 15, 2019
BUY
$12.86 - $15.39 $401,952 - $481,029
31,256 Added 4.89%
670,045 $10.1 Million
Q4 2018

Feb 14, 2019
BUY
$12.1 - $16.03 $1.33 Million - $1.76 Million
110,014 Added 20.81%
638,789 $8.25 Million
Q3 2018

Nov 14, 2018
BUY
$15.61 - $16.63 $1.71 Million - $1.82 Million
109,384 Added 26.08%
528,775 $8.46 Million
Q2 2018

Aug 14, 2018
BUY
$14.54 - $16.61 $2.44 Million - $2.79 Million
168,009 Added 66.83%
419,391 $6.6 Million
Q1 2018

May 15, 2018
BUY
$14.52 - $16.67 $637,224 - $731,579
43,886 Added 21.15%
251,382 $3.71 Million
Q4 2017

Feb 14, 2018
BUY
$15.05 - $16.38 $1.26 Million - $1.37 Million
83,893 Added 67.87%
207,496 $3.36 Million
Q3 2017

Nov 14, 2017
BUY
$14.51 - $15.2 $1.79 Million - $1.88 Million
123,603
123,603 $1.86 Million

Others Institutions Holding FFA

# of Institutions
73
Shares Held
6.77M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA Quotes by TradingView
  • 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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