Ameriprise Financial Inc Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 182,212 shares of QQQX stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
182,212
Previous 176,204 3.41%
Holding current value
$4.81 Million
Previous $4.42 Million 3.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$23.06 - $25.77 $138,544 - $154,826
6,008 Added 3.41%
182,212 $4.58 Million
Q2 2024

Aug 14, 2024
SELL
$22.43 - $25.08 $962,045 - $1.08 Million
-42,891 Reduced 19.58%
176,204 $4.42 Million
Q1 2024

May 15, 2024
SELL
$22.45 - $24.21 $103,629 - $111,753
-4,616 Reduced 2.06%
219,095 $5.29 Million
Q4 2023

Feb 14, 2024
SELL
$20.33 - $23.53 $28,380 - $32,847
-1,396 Reduced 0.62%
223,711 $5.18 Million
Q3 2023

Nov 14, 2023
SELL
$21.72 - $25.19 $185,184 - $214,769
-8,526 Reduced 3.65%
225,107 $5.06 Million
Q2 2023

Aug 14, 2023
SELL
$22.95 - $25.87 $226,034 - $254,793
-9,849 Reduced 4.05%
233,633 $5.82 Million
Q1 2023

May 15, 2023
BUY
$20.7 - $23.98 $22,873 - $26,497
1,105 Added 0.46%
243,482 $5.83 Million
Q4 2022

Feb 14, 2023
BUY
$20.0 - $23.42 $1.23 Million - $1.44 Million
61,694 Added 34.14%
242,377 $4.95 Million
Q3 2022

Nov 14, 2022
BUY
$20.51 - $25.08 $27,914 - $34,133
1,361 Added 0.76%
180,683 $3.71 Million
Q2 2022

Aug 15, 2022
BUY
$21.14 - $28.77 $750,723 - $1.02 Million
35,512 Added 24.69%
179,322 $3.9 Million
Q1 2022

May 16, 2022
BUY
$24.79 - $30.83 $836,488 - $1.04 Million
33,743 Added 30.66%
143,810 $4.09 Million
Q4 2021

Feb 14, 2022
BUY
$28.05 - $30.65 $400,946 - $438,111
14,294 Added 14.92%
110,067 $3.37 Million
Q3 2021

Nov 15, 2021
BUY
$28.37 - $30.6 $194,703 - $210,007
6,863 Added 7.72%
95,773 $2.72 Million
Q2 2021

Aug 16, 2021
BUY
$26.57 - $29.57 $124,347 - $138,387
4,680 Added 5.56%
88,910 $2.61 Million
Q1 2021

May 17, 2021
BUY
$25.38 - $27.61 $110,428 - $120,131
4,351 Added 5.45%
84,230 $2.29 Million
Q4 2020

Feb 12, 2021
BUY
$22.3 - $26.05 $232,544 - $271,649
10,428 Added 15.01%
79,879 $2.09 Million
Q3 2020

Nov 16, 2020
SELL
$23.44 - $26.92 $114,129 - $131,073
-4,869 Reduced 6.55%
69,451 $1.69 Million
Q2 2020

Aug 14, 2020
SELL
$18.14 - $24.42 $88,160 - $118,681
-4,860 Reduced 6.14%
74,320 $1.71 Million
Q1 2020

May 15, 2020
SELL
$15.85 - $25.24 $10,080 - $16,052
-636 Reduced 0.8%
79,180 $1.52 Million
Q4 2019

Feb 14, 2020
SELL
$21.85 - $24.12 $33,496 - $36,975
-1,533 Reduced 1.88%
79,816 $1.92 Million
Q3 2019

Nov 14, 2019
BUY
$21.63 - $22.94 $71,011 - $75,312
3,283 Added 4.21%
81,349 $1.81 Million
Q2 2019

Aug 14, 2019
BUY
$20.8 - $23.31 $141,897 - $159,020
6,822 Added 9.58%
78,066 $1.75 Million
Q1 2019

May 15, 2019
BUY
$19.93 - $22.61 $442,904 - $502,462
22,223 Added 45.33%
71,244 $1.59 Million
Q4 2018

Feb 14, 2019
SELL
$18.52 - $24.49 $193,848 - $256,336
-10,467 Reduced 17.6%
49,021 $980,000
Q3 2018

Nov 14, 2018
SELL
$23.75 - $26.35 $1 Million - $1.11 Million
-42,311 Reduced 41.56%
59,488 $1.43 Million
Q2 2018

Aug 14, 2018
SELL
$24.12 - $28.0 $10,395 - $12,068
-431 Reduced 0.42%
101,799 $2.67 Million
Q1 2018

May 15, 2018
BUY
$22.03 - $26.76 $273,458 - $332,171
12,413 Added 13.82%
102,230 $2.52 Million
Q4 2017

Feb 12, 2018
SELL
$22.21 - $24.48 $41,355 - $45,581
-1,862 Reduced 2.03%
89,817 $2.17 Million
Q3 2017

Nov 07, 2017
BUY
$21.18 - $22.3 $1.94 Million - $2.04 Million
91,679
91,679 $2.03 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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