Advisor Group Holdings, Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 175,946 shares of QQQX stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
175,946
Previous 185,070 4.93%
Holding current value
$4.76 Million
Previous $4.64 Million 4.78%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$23.06 - $25.77 $210,399 - $235,125
-9,124 Reduced 4.93%
175,946 $4.42 Million
Q2 2024

Aug 13, 2024
SELL
$22.43 - $25.08 $900,990 - $1.01 Million
-40,169 Reduced 17.83%
185,070 $4.64 Million
Q1 2024

May 10, 2024
SELL
$22.45 - $24.21 $57,180 - $61,662
-2,547 Reduced 1.12%
225,239 $5.44 Million
Q4 2023

Feb 12, 2024
SELL
$20.33 - $23.53 $391,149 - $452,717
-19,240 Reduced 7.79%
227,786 $5.27 Million
Q3 2023

Nov 13, 2023
BUY
$21.72 - $25.19 $998,511 - $1.16 Million
45,972 Added 22.87%
247,026 $5.55 Million
Q2 2023

Aug 10, 2023
SELL
$22.95 - $25.87 $347,944 - $392,215
-15,161 Reduced 7.01%
201,054 $5.01 Million
Q1 2023

May 12, 2023
SELL
$20.7 - $23.98 $356,578 - $413,079
-17,226 Reduced 7.38%
216,215 $5.18 Million
Q4 2022

Feb 10, 2023
BUY
$20.0 - $23.42 $281,420 - $329,542
14,071 Added 6.41%
233,441 $4.77 Million
Q3 2022

Nov 14, 2022
BUY
$20.51 - $25.08 $171,771 - $210,045
8,375 Added 3.97%
219,370 $4.5 Million
Q2 2022

Aug 10, 2022
BUY
$21.14 - $28.77 $223,914 - $304,731
10,592 Added 5.29%
210,995 $4.61 Million
Q1 2022

May 04, 2022
SELL
$24.79 - $30.83 $125,834 - $156,493
-5,076 Reduced 2.47%
200,403 $9.5 Million
Q3 2021

Nov 05, 2021
BUY
$28.37 - $30.6 $236,350 - $254,928
8,331 Added 4.23%
205,479 $5.83 Million
Q2 2021

Aug 02, 2021
BUY
$26.57 - $29.57 $102,294 - $113,844
3,850 Added 1.99%
197,148 $5.79 Million
Q1 2021

May 13, 2021
SELL
$25.38 - $27.61 $373,466 - $406,281
-14,715 Reduced 7.07%
193,298 $5.25 Million
Q4 2020

Feb 10, 2021
SELL
$22.3 - $26.05 $1.07 Million - $1.25 Million
-48,062 Reduced 18.77%
208,013 $5.41 Million
Q3 2020

Nov 12, 2020
SELL
$23.44 - $26.92 $596,665 - $685,248
-25,455 Reduced 9.04%
256,075 $6.23 Million
Q2 2020

Aug 14, 2020
BUY
$18.14 - $24.42 $250,078 - $336,654
13,786 Added 5.15%
281,530 $6.48 Million
Q1 2020

May 18, 2020
BUY
$15.85 - $25.24 $4.24 Million - $6.76 Million
267,744 New
267,744 $5.09 Million

Others Institutions Holding QQQX

# of Institutions
135
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX Quotes by TradingView
  • Ticker QQQX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified ...
More about QQQX
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