EXETER FINANCIAL, LLC – First Trust Enhanced Equity Income Fund Transaction History
EXETER FINANCIAL, LLC portfolio value:
$7.49M
portfolio value
EXETER FINANCIAL, LLC quarter portfolio value change:
-10.10%
quarter
First Trust Enhanced Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.81% | 45.61K shares | -97K | $14.69 | 510.45K |
| Q2 2022 | share | Decrease | -0.13% | -600 shares | -1.82M | $16.34 | 464.84K |
| Q1 2022 | share | Increase | +3.59% | 16.13K shares | 3K | $20.25 | 465.44K |
| Q4 2021 | share | Decrease | -2.39% | -11.00K shares | 354K | $21.95 | 449.30K |
| Q3 2021 | share | Decrease | -1.84% | -8.62K shares | -625K | $19.7 | 460.31K |
| Q2 2021 | share | Decrease | -2.93% | -14.15K shares | 659K | $20.01 | 468.94K |
| Q1 2021 | share | Decrease | -0.27% | -1.30K shares | 499K | $18.13 | 483.09K |
| Q4 2020 | share | Increase | +1.99% | 9.46K shares | 1.34M | $16.79 | 484.39K |
| Q3 2020 | share | Increase | +0.44% | 2.08K shares | 310K | $14.19 | 474.93K |
| Q2 2020 | share | Increase | +0.06% | 288 shares | 935K | $13.38 | 472.84K |
| Q1 2020 | share | Increase | +55.12% | 167.91K shares | 690K | $11.34 | 472.56K |
| Q4 2019 | share | Increase | +0.43% | 1.29K shares | 453K | $15.14 | 304.64K |
| Q3 2019 | share | Decrease | -2.02% | -6.26K shares | -149K | $13.66 | 303.34K |
| Q2 2019 | share | Increase | 0.00% | 309.60K shares | 4.95M | $13.56 | 309.60K |
| Q1 2019 | share | Decrease | -100.00% | -309.99K shares | -4.00M | $12.51 | 0 |
| Q4 2018 | share | Decrease | -0.04% | -136 shares | -957K | $10.55 | 309.99K |
| Q3 2018 | share | Decrease | -2.20% | -6.97K shares | -29K | $12.78 | 310.13K |
| Q2 2018 | share | Decrease | -8.12% | -28.03K shares | -107K | $12.35 | 317.10K |
| Q1 2018 | share | 0.00% | 0 shares | -490K | $11.39 | 345.13K | |
| Q4 2017 | share | Increase | 0.00% | 345.13K shares | 5.58M | $12.25 | 345.13K |