Concourse Financial Group Securities, Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$23.06 - $25.77 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$22.43 - $25.08 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$22.45 - $24.21 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$20.33 - $23.53 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$21.72 - $25.19 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$21.72 - $25.19 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$22.95 - $25.87 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$20.7 - $23.98 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$20.0 - $23.42 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$20.51 - $25.08 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$21.14 - $28.77 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$24.79 - $30.83 $532,687 - $662,475
-21,488 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$28.05 - $30.65 $7,349 - $8,030
-262 Reduced 1.2%
21,488 $659,000
Q3 2021

Nov 09, 2021
SELL
$28.37 - $30.6 $12,426 - $13,402
-438 Reduced 1.97%
21,750 $627,000
Q2 2021

Aug 13, 2021
BUY
$26.57 - $29.57 $5,021 - $5,588
189 Added 0.86%
22,188 $651,000
Q1 2021

May 13, 2021
BUY
$25.38 - $27.61 $55,074 - $59,913
2,170 Added 10.94%
21,999 $608,000
Q4 2020

Feb 02, 2021
BUY
$22.3 - $26.05 $43,797 - $51,162
1,964 Added 10.99%
19,829 $516,000
Q3 2020

Nov 13, 2020
BUY
$23.44 - $26.92 $18,166 - $20,863
775 Added 4.53%
17,865 $442,000
Q2 2020

Aug 13, 2020
BUY
$18.14 - $24.42 $197,943 - $266,471
10,912 Added 176.63%
17,090 $399,000
Q1 2020

May 13, 2020
BUY
$15.85 - $25.24 $97,921 - $155,932
6,178 New
6,178 $119,000
Q4 2019

Feb 14, 2020
BUY
$21.85 - $24.12 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$21.63 - $22.94 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$20.8 - $23.31 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$19.93 - $22.61 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$18.52 - $24.49 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$23.75 - $26.35 $0 - $0
0 New
0 $0

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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email