News + Filings Holdings
|
Exeter Financial, LLC
> FFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 528,706 | 2,412 | 9,273,508,000 | 505,446,000 | $17,540.01 |
| 03/31/2023 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 526,294 | 4,908 | 8,768,062,000 | 551,015,000 | $16,660.01 |
| 12/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 521,386 | 56,545 | 8,217,047,000 | 8,209,451,000 | $15,760.01 |
| 06/30/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 464,841 | -600 | 7,596,000 | -1,829,000 | $16.34 |
| 03/31/2022 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 465,441 | -3,500 | 9,425,000 | -268,000 | $20.25 |
| 06/30/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 468,941 | -14,153 | 9,693,000 | 659,000 | $20.67 |
| 03/31/2021 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 483,094 | -1,305 | 9,034,000 | 499,000 | $18.70 |
| 12/31/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 484,399 | 9,468 | 8,535,000 | 1,345,000 | $17.62 |
| 09/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 474,931 | 2,083 | 7,190,000 | 310,000 | $15.14 |
| 06/30/2020 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 472,848 | 168,206 | 6,880,000 | 1,625,000 | $14.55 |
| 12/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 304,642 | 1,299 | 5,255,000 | 453,000 | $17.25 |
| 09/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 303,343 | -6,264 | 4,802,000 | -149,000 | $15.83 |
| 06/30/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 309,607 | 309,607 | 4,951,000 | 4,951,000 | $15.99 |
| 03/31/2019 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 0 | -309,994 | 0 | -4,005,000 | |
| 12/31/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 309,994 | -136 | 4,005,000 | -957,000 | $12.92 |
| 09/30/2018 | FIRST TRUST ENHANCED EQUITY INCOME FUND | FFA | 310,130 | 310,130 | 4,962,000 | 4,962,000 | $16.00 |
| << Prev Next >> |
|