Cwm, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Cwm, LLC holds 575 shares of QQQX stock, worth $15,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575

Previous 575 -0.0%

Holding current value

$15,185

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$22.43 - $25.08 $5,495 - $6,144	-245 Reduced 29.88%	575 $14,000
Q1 2024 Apr 05, 2024	BUY	$22.45 - $24.21 $112 - $121	5 Added 0.61%	820 $20,000
Q4 2023 Feb 01, 2024	BUY	$20.33 - $23.53 $81 - $94	4 Added 0.49%	815 $19,000
Q3 2023 Oct 11, 2023	BUY	$21.72 - $25.19 $12,575 - $14,585	579 Added 249.57%	811 $18,000
Q2 2023 Aug 03, 2023	BUY	$22.95 - $25.87 $91 - $103	4 Added 1.75%	232 $6,000
Q1 2023 Apr 28, 2023	BUY	$20.7 - $23.98 $103 - $119	5 Added 2.24%	228 $5,000
Q4 2022 Feb 01, 2023	BUY	$20.0 - $23.42 $1,460 - $1,709	73 Added 48.67%	223 $5,000
Q1 2022 Apr 21, 2022	SELL	$24.79 - $30.83 $140,336 - $174,528	-5,661 Reduced 97.42%	150 $4,000
Q4 2021 Jan 31, 2022	SELL	$28.05 - $30.65 $24,908 - $27,217	-888 Reduced 13.26%	5,811 $178,000
Q4 2020 Sep 15, 2021	BUY	$22.3 - $26.05 $57,578 - $67,261	2,582 Added 62.72%	6,699 $197,000
Q4 2020 Jan 27, 2021	SELL	$22.3 - $26.05 $57,578 - $67,261	-2,582 Reduced 38.54%	4,117 $107,000
Q3 2020 Sep 15, 2021	BUY	$23.44 - $26.92 $111,293 - $127,816	4,748 Added 243.36%	6,699 $197,000
Q3 2020 Oct 19, 2020	SELL	$23.44 - $26.92 $111,293 - $127,816	-4,748 Reduced 70.88%	1,951 $47,000
Q2 2020 Sep 15, 2021	BUY	$18.14 - $24.42 $94,309 - $126,959	5,199 Added 346.6%	6,699 $197,000
Q2 2020 Jul 22, 2020	SELL	$18.14 - $24.42 $94,309 - $126,959	-5,199 Reduced 77.61%	1,500 $35,000
Q1 2020 Sep 15, 2021	BUY	$15.85 - $25.24 $82,404 - $131,222	5,199 Added 346.6%	6,699 $197,000
Q1 2020 Apr 28, 2020	SELL	$15.85 - $25.24 $82,404 - $131,222	-5,199 Reduced 77.61%	1,500 $29,000
Q4 2019 Sep 14, 2021	BUY	$21.85 - $24.12 $146,373 - $161,579	6,699 New	6,699 $197,000
Q4 2019 Jan 27, 2020	SELL	$21.85 - $24.12 $146,373 - $161,579	-6,699 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$21.63 - $22.94 $144,899 - $153,675	6,699 New	6,699 $197,000
Q3 2019 Oct 22, 2019	SELL	$21.63 - $22.94 $144,899 - $153,675	-6,699 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$20.8 - $23.31 $139,339 - $156,153	6,699 New	6,699 $197,000
Q2 2019 Jul 31, 2019	SELL	$20.8 - $23.31 $139,339 - $156,153	-6,699 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$19.93 - $22.61 $133,511 - $151,464	6,699 New	6,699 $0

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 ...

More about QQQX

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