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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

13.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.7M
Shares

$43.1 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.14M
Shares

$29 Million
1.15% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$26.3 Million
0.01% of portfolio
Ubs Group Ag

849K
Shares

$21.5 Million
0.01% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

848K
Shares

$21.5 Million
0.48% of portfolio

View Full List

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 ...

More about QQQX

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