Deutsche Bank Ag\ Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Deutsche Bank Ag\ holds 995 shares of QQQX stock, worth $26,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

995

Previous 979 1.63%

Holding current value

$26,646

Previous $24,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.06 - $25.77 $368 - $412	16 Added 1.63%	995 $24,000
Q2 2024 Aug 14, 2024	SELL	$22.43 - $25.08 $44,501 - $49,758	-1,984 Reduced 66.96%	979 $24,000
Q1 2024 May 15, 2024	BUY	$22.45 - $24.21 $45,281 - $48,831	2,017 Added 213.21%	2,963 $71,000
Q4 2023 Feb 14, 2024	BUY	$20.33 - $23.53 $345 - $400	17 Added 1.83%	946 $21,000
Q3 2023 Nov 09, 2023	BUY	$21.72 - $25.19 $325 - $377	15 Added 1.64%	929 $20,000
Q2 2023 Aug 14, 2023	BUY	$22.95 - $25.87 $367 - $413	16 Added 1.78%	914 $22,000
Q1 2023 May 15, 2023	BUY	$20.7 - $23.98 $455 - $527	22 Added 2.51%	898 $21,000
Q4 2022 Feb 13, 2023	BUY	$20.0 - $23.42 $400 - $468	20 Added 2.34%	876 $17,000
Q3 2022 Nov 14, 2022	BUY	$20.51 - $25.08 $369 - $451	18 Added 2.15%	856 $18,000
Q2 2022 Aug 11, 2022	BUY	$21.14 - $28.77 $295 - $402	14 Added 1.7%	838 $18,000
Q1 2022 May 13, 2022	BUY	$24.79 - $30.83 $297 - $369	12 Added 1.48%	824 $23,000
Q4 2021 Feb 11, 2022	BUY	$28.05 - $30.65 $336 - $367	12 Added 1.5%	812 $25,000
Q3 2021 Nov 04, 2021	SELL	$28.37 - $30.6 $1.84 Million - $1.98 Million	-64,684 Reduced 98.78%	800 $23,000
Q4 2020 Feb 16, 2021	BUY	$22.3 - $26.05 $17,840 - $20,840	800 Added 1.24%	65,484 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$18.14 - $24.42 $1.17 Million - $1.58 Million	64,684 New	64,684 $1.49 Million

Others Institutions Holding QQQX

# of Institutions

135

Shares Held

15.3M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account