Formidable Asset Management, LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, Formidable Asset Management, LLC holds 45,618 shares of DIAX stock, worth $692,025. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,618

Previous 59,583 23.44%

Holding current value

$692,025

Previous $834,000 18.82%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.63 - $14.85 $190,342 - $207,380	-13,965 Reduced 23.44%	45,618 $677,000
Q2 2024 Aug 08, 2024	BUY	$13.6 - $14.59 $2,366 - $2,538	174 Added 0.29%	59,583 $834,000
Q1 2024 May 15, 2024	SELL	$14.0 - $14.67 $132,328 - $138,660	-9,452 Reduced 13.73%	59,409 $870,000
Q1 2023 May 09, 2023	SELL	$14.15 - $15.85 $5,079 - $5,690	-359 Reduced 0.52%	68,861 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$13.49 - $16.44 $171,916 - $209,511	-12,744 Reduced 15.55%	69,220 $1.02 Million
Q2 2022 Aug 16, 2022	SELL	$14.72 - $16.93 $4,195 - $4,825	-285 Reduced 0.35%	81,964 $1.25 Million
Q1 2022 May 04, 2022	BUY	$15.55 - $17.95 $1.28 Million - $1.48 Million	82,249 New	82,249 $1.37 Million
Q4 2021 Feb 07, 2022	SELL	$16.79 - $17.95 $1.44 Million - $1.54 Million	-85,813 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$16.75 - $17.71 $25,326 - $26,777	-1,512 Reduced 1.73%	85,813 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$16.3 - $17.44 $1.42 Million - $1.52 Million	87,324 Added 8732400.0%	87,325 $1.5 Million
Q2 2021 Aug 06, 2021	SELL	$16.3 - $17.44 $1.5 Million - $1.61 Million	-92,292 Reduced 100.0%	1 $1.5 Million
Q1 2021 May 12, 2021	SELL	$14.64 - $16.25 $18,695 - $20,751	-1,277 Reduced 1.36%	92,293 $1.5 Million
Q4 2020 Jan 29, 2021	BUY	$12.72 - $15.2 $116,311 - $138,988	9,144 Added 10.83%	93,570 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$13.04 - $14.35 $42,184 - $46,422	3,235 Added 3.98%	84,426 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$11.88 - $14.87 $46,842 - $58,632	3,943 Added 5.1%	81,191 $1.13 Million
Q1 2020 Jun 01, 2020	BUY	$9.93 - $18.0 $767,072 - $1.39 Million	77,248 New	77,248 $967,000
Q4 2019 Feb 13, 2020	SELL	$17.37 - $18.28 $1.35 Million - $1.43 Million	-77,989 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$16.81 - $18.41 $1.31 Million - $1.44 Million	77,989 New	77,989 $1.37 Million
Q4 2018 Feb 06, 2019	SELL	$14.78 - $20.03 $1.22 Million - $1.65 Million	-82,271 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$17.4 - $19.95 $16,791 - $19,251	-965 Reduced 1.16%	82,271 $1.52 Million
Q1 2018 May 04, 2018	SELL	$17.29 - $19.42 $5,567 - $6,253	-322 Reduced 0.39%	83,236 $1.48 Million
Q4 2017 Feb 13, 2018	SELL	$16.9 - $18.84 $25,637 - $28,580	-1,517 Reduced 1.78%	83,558 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$16.44 - $16.99 $1.4 Million - $1.45 Million	85,075	85,075 $1.44 Million

Others Institutions Holding DIAX

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About Nuveen Dow 30sm Dynamic Overwrite Fund

Ticker DIAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Dow 30 Dynamic Overwrite Fund is a closed-ended equity mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It ...

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Formidable Asset Management, LLC Nuveen Dow 30sm Dynamic Overwrite Fund Transaction History