Diversified, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Diversified, LLC holds 12,848 shares of QQQX stock, worth $323,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,848

Previous 13,264 3.14%

Holding current value

$323,641

Previous $320,000 0.63%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$22.43 - $25.08 $9,330 - $10,433	-416 Reduced 3.14%	12,848 $322,000
Q1 2024 May 02, 2024	BUY	$22.45 - $24.21 $1,571 - $1,694	70 Added 0.53%	13,264 $320,000
Q4 2023 Feb 01, 2024	BUY	$20.33 - $23.53 $548 - $635	27 Added 0.21%	13,194 $305,000
Q3 2023 Nov 02, 2023	SELL	$21.72 - $25.19 $17,528 - $20,328	-807 Reduced 5.78%	13,167 $295,000
Q2 2023 Jul 26, 2023	BUY	$22.95 - $25.87 $1,790 - $2,017	78 Added 0.56%	13,974 $348,000
Q1 2023 Apr 24, 2023	SELL	$20.7 - $23.98 $13,227 - $15,323	-639 Reduced 4.4%	13,896 $332,000
Q4 2022 Feb 13, 2023	SELL	$20.0 - $23.42 $49,140 - $57,542	-2,457 Reduced 14.46%	14,535 $296,000
Q3 2022 Oct 25, 2022	SELL	$20.51 - $25.08 $103,801 - $126,929	-5,061 Reduced 22.95%	16,992 $349,000
Q2 2022 Jul 19, 2022	SELL	$21.14 - $28.77 $104,114 - $141,692	-4,925 Reduced 18.26%	22,053 $482,000
Q1 2022 Apr 14, 2022	SELL	$24.79 - $30.83 $13,361 - $16,617	-539 Reduced 1.96%	26,978 $768,000
Q4 2021 Jan 31, 2022	SELL	$28.05 - $30.65 $6,788 - $7,417	-242 Reduced 0.87%	27,517 $843,000
Q3 2021 Nov 04, 2021	BUY	$28.37 - $30.6 $3,744 - $4,039	132 Added 0.48%	27,759 $788,000
Q2 2021 Jul 16, 2021	SELL	$26.57 - $29.57 $70,755 - $78,744	-2,663 Reduced 8.79%	27,627 $812,000
Q1 2021 May 05, 2021	BUY	$25.38 - $27.61 $88,855 - $96,662	3,501 Added 13.07%	30,290 $823,000
Q4 2020 Jan 26, 2021	BUY	$22.3 - $26.05 $597,394 - $697,853	26,789 New	26,789 $652,000

Others Institutions Holding QQQX

# of Institutions

134

Shares Held

14.7M

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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