Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 10,786 | -847 | 189,073,000 | -3,104,000 | $17,529.48 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 11,633 | -258 | 192,177,000 | 192,003,000 | $16,519.99 |
| 09/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 11,891 | -2,328 | 174,000 | -59,000 | $14.63 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 14,219 | 311 | 233,000 | -48,000 | $16.39 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 13,908 | 1,051 | 281,000 | 7,000 | $20.20 |
| 12/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 12,857 | 1,717 | 274,000 | 55,000 | $21.31 |
| 09/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 11,140 | 55 | 219,000 | -6,000 | $19.66 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 11,085 | 1,298 | 225,000 | 42,000 | $20.30 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 9,787 | 122 | 183,000 | 13,000 | $18.70 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 9,665 | 132 | 170,000 | 26,000 | $17.59 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 9,533 | 135 | 144,000 | 7,000 | $15.11 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 9,398 | -2,220 | 137,000 | -9,000 | $14.58 |
| 03/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 11,618 | 218 | 146,000 | -51,000 | $12.57 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 11,400 | -647 | 197,000 | 7,000 | $17.28 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 12,047 | 1,901 | 190,000 | 28,000 | $15.77 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 10,146 | 574 | 162,000 | 18,000 | $15.97 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 9,572 | -2,963 | 144,000 | -18,000 | $15.04 |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 12,535 | -160 | 162,000 | -41,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 12,695 | -74 | 203,000 | 2,000 | $15.99 |
| 06/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 12,769 | 67 | 201,000 | -5,000 | $15.74 |
| 12/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 12,702 | -16,972 | 206,000 | -241,000 | $16.22 |
| 09/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 29,674 | -14,276 | 447,000 | -197,000 | $15.06 |
| 06/30/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 43,950 | 5,133 | 644,000 | 83,000 | $14.65 |
| 03/31/2017 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 38,817 | 7,514 | 561,000 | 138,000 | $14.45 |
| 12/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 31,303 | 718 | 423,000 | 14,000 | $13.51 |
| 09/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 30,585 | -5,099 | 409,000 | -59,000 | $13.37 |
| 06/30/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 35,684 | 35,684 | 468,000 | 468,000 | $13.12 |
| 03/31/2016 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 25,837 | 25,837 | 329,000 | 329,000 | $12.73 |
| 12/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 23,850 | 16,600 | 315,000 | 225,000 | $13.21 |
| 09/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 7,250 | -13,460 | 90,000 | -207,000 | $12.41 |
| 06/30/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 20,710 | -17,735 | 297,000 | -257,000 | $14.34 |
| 03/31/2015 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 38,445 | 880 | 554,000 | 15,000 | $14.41 |
| 12/31/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 37,565 | 5,764 | 539,000 | 84,000 | $14.35 |
| 09/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 31,801 | 24,552 | 455,000 | 350,000 | $14.31 |
| 06/30/2014 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 7,249 | 1,462 | 105,000 | 28,000 | $14.48 |
| << Prev Next >> |
|