Formidable Asset Management, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$22.45 - $24.21 $161,640 - $174,312	7,200 New	7,200 $173,000
Q3 2023 Nov 09, 2023	SELL	$21.72 - $25.19 $10,860 - $12,595	-500 Reduced 5.22%	9,075 $203,000
Q1 2023 May 09, 2023	BUY	$20.7 - $23.98 $198,202 - $229,608	9,575 New	9,575 $229,000
Q3 2022 Nov 14, 2022	SELL	$20.51 - $25.08 $10,665 - $13,041	-520 Reduced 5.42%	9,075 $203,000
Q1 2022 May 04, 2022	BUY	$24.79 - $30.83 $237,860 - $295,813	9,595 New	9,595 $273,000
Q4 2021 Feb 07, 2022	SELL	$28.05 - $30.65 $325,239 - $355,386	-11,595 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$28.37 - $30.6 $3,546 - $3,825	-125 Reduced 1.07%	11,595 $329,000
Q2 2021 Aug 16, 2021	BUY	$26.57 - $29.57 $311,400 - $346,560	11,720 New	11,720 $342,000
Q2 2021 Aug 06, 2021	SELL	$26.57 - $29.57 $552,629 - $615,026	-20,799 Closed	0 $342,000
Q1 2021 May 12, 2021	SELL	$25.38 - $27.61 $17,766 - $19,327	-700 Reduced 3.26%	20,799 $571,000
Q3 2020 Nov 13, 2020	SELL	$23.44 - $26.92 $6,047 - $6,945	-258 Reduced 1.19%	21,499 $523,000
Q2 2020 Aug 13, 2020	BUY	$18.14 - $24.42 $18,140 - $24,420	1,000 Added 4.82%	21,757 $535,000
Q1 2020 Jun 01, 2020	BUY	$15.85 - $25.24 $328,998 - $523,906	20,757 New	20,757 $394,000
Q4 2019 Feb 13, 2020	SELL	$21.85 - $24.12 $519,221 - $573,163	-23,763 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$21.63 - $22.94 $513,993 - $545,123	23,763 New	23,763 $534,000
Q4 2018 Feb 06, 2019	SELL	$18.52 - $24.49 $237,796 - $314,451	-12,840 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$23.75 - $26.35 $304,950 - $338,334	12,840 New	12,840 $314,000

Others Institutions Holding QQQX

# of Institutions

141

Shares Held

15.1M

Call Options Held

0

Put Options Held

0

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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