Commonwealth Equity Services, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 84,332 shares of QQQX stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,332
Previous 86,215 2.18%
Holding current value
$2.23 Million
Previous $2.16 Million 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$23.06 - $25.77 $43,421 - $48,524
-1,883 Reduced 2.18%
84,332 $2.12 Million
Q2 2024

Jul 31, 2024
SELL
$22.43 - $25.08 $37,099 - $41,482
-1,654 Reduced 1.88%
86,215 $2.16 Million
Q1 2024

Apr 29, 2024
SELL
$22.45 - $24.21 $111,217 - $119,936
-4,954 Reduced 5.34%
87,869 $2.12 Million
Q4 2023

Feb 06, 2024
BUY
$20.33 - $23.53 $73,879 - $85,508
3,634 Added 4.07%
92,823 $2.15 Million
Q3 2023

Oct 23, 2023
SELL
$21.72 - $25.19 $111,662 - $129,501
-5,141 Reduced 5.45%
89,189 $2 Million
Q2 2023

Aug 10, 2023
SELL
$22.95 - $25.87 $18,337 - $20,670
-799 Reduced 0.84%
94,330 $2.35 Million
Q1 2023

May 11, 2023
BUY
$20.7 - $23.98 $9,687 - $11,222
468 Added 0.49%
95,129 $2.28 Million
Q4 2022

Feb 07, 2023
BUY
$20.0 - $23.42 $28,080 - $32,881
1,404 Added 1.51%
94,661 $1.93 Million
Q3 2022

Nov 14, 2022
BUY
$20.51 - $25.08 $59,232 - $72,431
2,888 Added 3.2%
93,257 $1.91 Million
Q2 2022

Jul 19, 2022
BUY
$21.14 - $28.77 $1,247 - $1,697
59 Added 0.07%
90,369 $1.97 Million
Q1 2022

May 04, 2022
BUY
$24.79 - $30.83 $36,143 - $44,950
1,458 Added 1.64%
90,310 $2.57 Million
Q4 2021

Jan 31, 2022
BUY
$28.05 - $30.65 $21,177 - $23,140
755 Added 0.86%
88,852 $2.72 Million
Q3 2021

Oct 29, 2021
BUY
$28.37 - $30.6 $107,806 - $116,280
3,800 Added 4.51%
88,097 $2.5 Million
Q2 2021

Aug 11, 2021
BUY
$26.57 - $29.57 $12,115 - $13,483
456 Added 0.54%
84,297 $2.48 Million
Q1 2021

May 04, 2021
SELL
$25.38 - $27.61 $177,888 - $193,518
-7,009 Reduced 7.71%
83,841 $2.28 Million
Q4 2020

Feb 11, 2021
SELL
$22.3 - $26.05 $41,433 - $48,400
-1,858 Reduced 2.0%
90,850 $2.36 Million
Q3 2020

Nov 05, 2020
SELL
$23.44 - $26.92 $23,041 - $26,462
-983 Reduced 1.05%
92,708 $2.26 Million
Q2 2020

Aug 12, 2020
BUY
$18.14 - $24.42 $40,034 - $53,894
2,207 Added 2.41%
93,691 $2.16 Million
Q1 2020

May 11, 2020
SELL
$15.85 - $25.24 $134,439 - $214,085
-8,482 Reduced 8.48%
91,484 $1.74 Million
Q4 2019

Feb 05, 2020
BUY
$21.85 - $24.12 $538,821 - $594,799
24,660 Added 32.75%
99,966 $2.4 Million
Q3 2019

Oct 30, 2019
SELL
$21.63 - $22.94 $21,759 - $23,077
-1,006 Reduced 1.32%
75,306 $1.67 Million
Q2 2019

Jul 19, 2019
BUY
$20.8 - $23.31 $14,372 - $16,107
691 Added 0.91%
76,312 $1.71 Million
Q1 2019

May 13, 2019
SELL
$19.93 - $22.61 $14,887 - $16,889
-747 Reduced 0.98%
75,621 $1.68 Million
Q4 2018

Feb 11, 2019
BUY
$18.52 - $24.49 $127,195 - $168,197
6,868 Added 9.88%
76,368 $1.53 Million
Q3 2018

Nov 06, 2018
SELL
$23.75 - $26.35 $11,423 - $12,674
-481 Reduced 0.69%
69,500 $1.67 Million
Q2 2018

Jul 31, 2018
BUY
$24.12 - $28.0 $107,840 - $125,188
4,471 Added 6.82%
69,981 $1.83 Million
Q1 2018

May 14, 2018
SELL
$22.03 - $26.76 $55,119 - $66,953
-2,502 Reduced 3.68%
65,510 $1.62 Million
Q4 2017

Feb 12, 2018
BUY
$22.21 - $24.48 $1.51 Million - $1.66 Million
68,012
68,012 $1.65 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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