Cetera Advisor Networks LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.45 - $24.21 $61,962 - $66,819	-2,760 Reduced 8.32%	30,427 $734,000
Q4 2023 Feb 13, 2024	BUY	$20.33 - $23.53 $99,190 - $114,802	4,879 Added 17.24%	33,187 $768,000
Q3 2023 Nov 14, 2023	BUY	$21.72 - $25.19 $89,421 - $103,707	4,117 Added 17.02%	28,308 $636,000
Q2 2023 Aug 09, 2023	SELL	$22.95 - $25.87 $382,140 - $430,761	-16,651 Reduced 40.77%	24,191 $603,000
Q1 2023 May 15, 2023	BUY	$20.7 - $23.98 $22,066 - $25,562	1,066 Added 2.68%	40,842 $977,000
Q4 2022 Feb 14, 2023	SELL	$20.0 - $23.42 $177,300 - $207,618	-8,865 Reduced 18.23%	39,776 $812,000
Q3 2022 Nov 10, 2022	SELL	$20.51 - $25.08 $165,556 - $202,445	-8,072 Reduced 14.23%	48,641 $998,000
Q2 2022 Aug 11, 2022	SELL	$21.14 - $28.77 $66,464 - $90,452	-3,144 Reduced 5.25%	56,713 $1.24 Million
Q1 2022 May 12, 2022	BUY	$24.79 - $30.83 $80,666 - $100,320	3,254 Added 5.75%	59,857 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$28.05 - $30.65 $339,124 - $370,558	12,090 Added 27.16%	56,603 $1.74 Million
Q3 2021 Nov 16, 2021	BUY	$28.37 - $30.6 $47,803 - $51,561	1,685 Added 3.93%	44,513 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$26.57 - $29.57 $6,350 - $7,067	239 Added 0.56%	42,828 $1.26 Million
Q1 2021 May 17, 2021	SELL	$25.38 - $27.61 $30,912 - $33,628	-1,218 Reduced 2.78%	42,589 $1.16 Million
Q4 2020 Feb 17, 2021	SELL	$22.3 - $26.05 $39,047 - $45,613	-1,751 Reduced 3.84%	43,807 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$23.44 - $26.92 $37,316 - $42,856	-1,592 Reduced 3.38%	45,558 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$18.14 - $24.42 $244,636 - $329,328	13,486 Added 40.06%	47,150 $1.09 Million
Q1 2020 May 08, 2020	SELL	$15.85 - $25.24 $187,933 - $299,270	-11,857 Reduced 26.05%	33,664 $640,000
Q4 2019 Feb 10, 2020	SELL	$21.85 - $24.12 $27,181 - $30,005	-1,244 Reduced 2.66%	45,521 $1.09 Million
Q3 2019 Nov 06, 2019	SELL	$21.63 - $22.94 $324 - $344	-15 Reduced 0.03%	46,765 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	$20.8 - $23.31 $32,801 - $36,759	1,577 Added 3.49%	46,780 $1.05 Million
Q1 2019 May 06, 2019	BUY	$19.93 - $22.61 $323,643 - $367,163	16,239 Added 56.07%	45,203 $1 Million
Q4 2018 Feb 15, 2019	BUY	$18.52 - $24.49 $55,374 - $73,225	2,990 Added 11.51%	28,964 $576,000
Q3 2018 Nov 14, 2018	BUY	$23.75 - $26.35 $616,882 - $684,414	25,974 New	25,974 $620,000

Others Institutions Holding QQQX

# of Institutions

135

Shares Held

15.3M

Call Options Held

Put Options Held

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About Nuveen NASDAQ 100 Dynamic Overwrite Fund

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 ...

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