Creative Planning Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$22.95 - $25.87 $80,829 - $91,114	-3,522 Reduced 28.18%	8,978 $223,000
Q1 2023 May 15, 2023	BUY	$20.7 - $23.98 $258,750 - $299,750	12,500 New	12,500 $299,000
Q2 2022 Aug 15, 2022	SELL	$21.14 - $28.77 $294,564 - $400,881	-13,934 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.79 - $30.83 $22,286 - $27,716	899 Added 6.9%	13,934 $396,000
Q4 2021 Feb 11, 2022	BUY	$28.05 - $30.65 $11,332 - $12,382	404 Added 3.2%	13,035 $400,000
Q3 2021 Nov 10, 2021	BUY	$28.37 - $30.6 $2,383 - $2,570	84 Added 0.67%	12,631 $358,000
Q2 2021 Aug 04, 2021	SELL	$26.57 - $29.57 $132 - $147	-5 Reduced 0.04%	12,547 $369,000
Q4 2020 Jan 29, 2021	BUY	$22.3 - $26.05 $14,874 - $17,375	667 Added 5.61%	12,552 $326,000
Q3 2020 Nov 05, 2020	SELL	$23.44 - $26.92 $7,032 - $8,076	-300 Reduced 2.46%	11,885 $289,000
Q2 2020 Jul 23, 2020	SELL	$18.14 - $24.42 $6,875 - $9,255	-379 Reduced 3.02%	12,185 $280,000
Q1 2020 May 05, 2020	BUY	$15.85 - $25.24 $6,007 - $9,565	379 Added 3.11%	12,564 $239,000
Q3 2019 Nov 01, 2019	SELL	$21.63 - $22.94 $32,207 - $34,157	-1,489 Reduced 10.89%	12,185 $270,000
Q2 2019 Jul 26, 2019	BUY	$20.8 - $23.31 $6,448 - $7,226	310 Added 2.32%	13,674 $306,000
Q1 2019 Apr 24, 2019	BUY	$19.93 - $22.61 $21,484 - $24,373	1,078 Added 8.77%	13,364 $298,000
Q4 2018 Feb 01, 2019	BUY	$18.52 - $24.49 $2,259 - $2,987	122 Added 1.0%	12,286 $246,000
Q3 2018 Oct 25, 2018	SELL	$23.75 - $26.35 $16,625 - $18,445	-700 Reduced 5.44%	12,164 $292,000
Q2 2018 Jul 20, 2018	BUY	$24.12 - $28.0 $13,290 - $15,428	551 Added 4.47%	12,864 $337,000
Q1 2018 Apr 18, 2018	SELL	$22.03 - $26.76 $4,736 - $5,753	-215 Reduced 1.72%	12,313 $304,000
Q4 2017 Jan 17, 2018	SELL	$22.21 - $24.48 $12,992 - $14,320	-585 Reduced 4.46%	12,528 $303,000
Q3 2017 Oct 17, 2017	BUY	$21.18 - $22.3 $277,733 - $292,419	13,113	13,113 $290,000

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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