FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 12,792 Value ($000) $282 Avg Close Range
Q3 2025
Shares 10,355 Value ($000) $212 Avg Close Range
Q2 2025
Shares 10,355 Value ($000) $212 Avg Close Range
Q1 2025
Shares 10,520 Value ($000) $203 Avg Close Range
Q4 2024
Shares 10,694 Value ($000) $219 Avg Close Range
Q3 2024
Shares 217,449 Value ($000) $11 Avg Close Range
Q2 2024
Shares 10,688 Value ($000) $213 Avg Close Range
Q1 2024
Shares 11,385 Value ($000) $215 Avg Close Range
Q4 2023
Shares 11,885 Value ($000) $217 Avg Close Range
Q3 2023
Shares 14,554 Value ($000) $248 Avg Close Range
Q2 2023
Shares 14,554 Value ($000) $255 Avg Close Range
Q1 2023
Shares 14,201 Value ($000) $235 Avg Close Range
Q4 2022
Shares 14,833 Value ($000) $234 Avg Close Range
Q3 2022
Shares 10,127 Value ($000) $149 Avg Close Range
Q1 2022
Shares 14,485 Value ($000) $293 Avg Close Range
Q4 2021
Shares 22,176 Value ($000) $472 Avg Close Range
Q3 2021
Shares 24,476 Value ($000) $482 Avg Close Range
Q2 2021
Shares 23,741 Value ($000) $482 Avg Close Range
Q1 2021
Shares 47,213 Value ($000) $856 Avg Close Range
Q4 2020
Shares 24,472 Value ($000) $431 Avg Close Range
Q3 2020
Shares 21,433 Value ($000) $325 Avg Close Range
Q2 2020
Shares 14,943 Value ($000) $217 Avg Close Range