FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 184,543 Value ($000) $4,064 Avg Close — Range —
Q3 2025
Shares 180,173 Value ($000) $3,877 Avg Close — Range —
Q2 2025
Shares 176,814 Value ($000) $3,621 Avg Close — Range —
Q1 2025
Shares 178,828 Value ($000) $3,455 Avg Close — Range —
Q4 2024
Shares 169,842 Value ($000) $3,517 Avg Close — Range —
Q3 2024
Shares 180,180 Value ($000) $3,665 Avg Close — Range —
Q2 2024
Shares 180,556 Value ($000) $3,597 Avg Close — Range —
Q1 2024
Shares 179,441 Value ($000) $3,391 Avg Close — Range —
Q4 2023
Shares 172,847 Value ($000) $3,158 Avg Close — Range —
Q3 2023
Shares 201,492 Value ($000) $3,480 Avg Close — Range —
Q2 2023
Shares 206,325 Value ($000) $3,617 Avg Close — Range —
Q1 2023
Shares 204,185 Value ($000) $3,373 Avg Close — Range —
Q4 2022
Shares 200,635 Value ($000) $3,162 Avg Close — Range —
Q3 2022
Shares 208,356 Value ($000) $3,061 Avg Close — Range —
Q2 2022
Shares 206,062 Value ($000) $3,367 Avg Close — Range —
Q1 2022
Shares 205,136 Value ($000) $4,154 Avg Close — Range —
Q4 2021
Shares 207,366 Value ($000) $4,415 Avg Close — Range —
Q3 2021
Shares 203,549 Value ($000) $4,010 Avg Close — Range —
Q2 2021
Shares 201,107 Value ($000) $4,086 Avg Close — Range —
Q1 2021
Shares 198,251 Value ($000) $3,707 Avg Close — Range —
Q4 2020
Shares 204,212 Value ($000) $3,598 Avg Close — Range —
Q3 2020
Shares 211,865 Value ($000) $3,208 Avg Close — Range —
Q2 2020
Shares 225,439 Value ($000) $3,280 Avg Close — Range —
Q1 2020
Shares 235,051 Value ($000) $2,957 Avg Close — Range —
Q4 2019
Shares 245,387 Value ($000) $4,233 Avg Close — Range —
Q3 2019
Shares 249,332 Value ($000) $3,947 Avg Close — Range —
Q2 2019
Shares 248,847 Value ($000) $3,979 Avg Close — Range —
Q1 2019
Shares 247,310 Value ($000) $3,717 Avg Close — Range —
Q4 2018
Shares 256,754 Value ($000) $3,317 Avg Close — Range —
Q3 2018
Shares 262,958 Value ($000) $4,207 Avg Close — Range —
Q2 2018
Shares 274,789 Value ($000) $4,325 Avg Close — Range —
Q1 2018
Shares 278,070 Value ($000) $4,107 Avg Close — Range —
Q4 2017
Shares 302,206 Value ($000) $4,893 Avg Close — Range —
Q3 2017
Shares 305,869 Value ($000) $4,603 Avg Close — Range —
Q2 2017
Shares 315,172 Value ($000) $4,617 Avg Close — Range —
Q1 2017
Shares 335,466 Value ($000) $4,844 Avg Close — Range —
Q4 2016
Shares 317,041 Value ($000) $4,283 Avg Close — Range —
Q3 2016
Shares 285,939 Value ($000) $3,820 Avg Close — Range —
Q2 2016
Shares 286,487 Value ($000) $3,759 Avg Close — Range —
Q1 2016
Shares 290,857 Value ($000) $3,706 Avg Close — Range —
Q4 2015
Shares 287,086 Value ($000) $3,790 Avg Close — Range —
Q3 2015
Shares 292,238 Value ($000) $3,630 Avg Close — Range —
Q2 2015
Shares 291,629 Value ($000) $4,188 Avg Close — Range —
Q1 2015
Shares 302,926 Value ($000) $4,362 Avg Close — Range —
Q4 2014
Shares 302,288 Value ($000) $4,335 Avg Close — Range —
Q3 2014
Shares 293,748 Value ($000) $4,198 Avg Close — Range —
Q2 2014
Shares 287,187 Value ($000) $4,153 Avg Close — Range —
Q1 2014
Shares 288,894 Value ($000) $3,854 Avg Close — Range —
Q4 2013
Shares 506,007 Value ($000) $6,740 Avg Close — Range —
Q3 2013
Shares 508,820 Value ($000) $6,299 Avg Close — Range —
Q2 2013
Shares 543,867 Value ($000) $6,858 Avg Close — Range —