Virtue Capital Management, LLC First Trust Enhanced Equity Income Fund Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$9.85 - $17.7 $147,237 - $264,579	-14,948 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.45 - $17.25 $3,012 - $3,363	-195 Reduced 1.29%	14,948 $258,000
Q3 2019 Nov 12, 2019	BUY	$15.3 - $16.44 $59,532 - $63,968	3,891 Added 34.58%	15,143 $240,000
Q2 2019 Nov 12, 2019	SELL	$14.6 - $15.99 $24,206 - $26,511	-1,658 Reduced 12.84%	11,252 $180,000
Q1 2019 May 13, 2019	BUY	$12.86 - $15.39 $24,601 - $29,441	1,913 Added 17.4%	12,910 $194,000
Q4 2018 Feb 13, 2019	SELL	$12.1 - $16.03 $146,736 - $194,395	-12,127 Reduced 52.44%	10,997 $142,000
Q3 2018 Feb 13, 2019	BUY	$15.61 - $16.63 $179,515 - $191,245	11,500 Added 98.93%	23,124 $370,000
Q2 2018 Aug 14, 2018	BUY	$14.54 - $16.61 $1,875 - $2,142	129 Added 1.12%	11,624 $183,000
Q1 2018 May 15, 2018	BUY	$14.52 - $16.67 $34,310 - $39,391	2,363 Added 25.88%	11,495 $173,000
Q4 2017 Feb 14, 2018	BUY	$15.05 - $16.38 $137,436 - $149,582	9,132	9,132 $148,000

Others Institutions Holding FFA

# of Institutions

70

Shares Held

6.18M

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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