Janney Montgomery Scott LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 274,642 shares of QQQX stock, worth $7.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
274,642
Previous 293,559 6.44%
Holding current value
$7.25 Million
Previous $7.36 Million 6.29%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$23.06 - $25.77 $436,226 - $487,491
-18,917 Reduced 6.44%
274,642 $6.9 Million
Q2 2024

Jul 25, 2024
SELL
$22.43 - $25.08 $1.04 Million - $1.16 Million
-46,260 Reduced 13.61%
293,559 $7.36 Million
Q1 2024

May 01, 2024
SELL
$22.45 - $24.21 $141,839 - $152,958
-6,318 Reduced 1.83%
339,819 $8.2 Million
Q4 2023

Feb 07, 2024
BUY
$20.33 - $23.53 $578,774 - $669,875
28,469 Added 8.96%
346,137 $8.01 Million
Q3 2023

Nov 08, 2023
SELL
$21.72 - $25.19 $232,881 - $270,087
-10,722 Reduced 3.27%
317,668 $7.14 Million
Q2 2023

Jul 26, 2023
SELL
$22.95 - $25.87 $844,950 - $952,455
-36,817 Reduced 10.08%
328,390 $8.19 Million
Q1 2023

Apr 28, 2023
SELL
$20.7 - $23.98 $190,295 - $220,448
-9,193 Reduced 2.46%
365,207 $8.74 Million
Q4 2022

Feb 01, 2023
BUY
$20.0 - $23.42 $381,380 - $446,595
19,069 Added 5.37%
374,400 $7.65 Million
Q3 2022

Oct 25, 2022
BUY
$20.51 - $25.08 $636,917 - $778,834
31,054 Added 9.58%
355,331 $7.29 Million
Q2 2022

Aug 03, 2022
SELL
$21.14 - $28.77 $2.04 Million - $2.78 Million
-96,618 Reduced 22.96%
324,277 $7.17 Million
Q1 2022

May 04, 2022
BUY
$24.79 - $30.83 $371,205 - $461,648
14,974 Added 3.69%
420,895 $12 Million
Q4 2021

Jan 27, 2022
BUY
$28.05 - $30.65 $907,866 - $992,017
32,366 Added 8.66%
405,921 $12.4 Million
Q3 2021

Oct 29, 2021
BUY
$28.37 - $30.6 $385,746 - $416,068
13,597 Added 3.78%
373,555 $10.6 Million
Q2 2021

Jul 26, 2021
BUY
$26.57 - $29.57 $955,377 - $1.06 Million
35,957 Added 11.1%
359,958 $10.6 Million
Q1 2021

Apr 27, 2021
BUY
$25.38 - $27.61 $455,850 - $495,903
17,961 Added 5.87%
324,001 $8.81 Million
Q4 2020

Jan 25, 2021
SELL
$22.3 - $26.05 $1.19 Million - $1.39 Million
-53,335 Reduced 14.84%
306,040 $7.96 Million
Q3 2020

Nov 06, 2020
BUY
$23.44 - $26.92 $601,376 - $690,659
25,656 Added 7.69%
359,375 $8.75 Million
Q2 2020

Jul 23, 2020
BUY
$18.14 - $24.42 $376,259 - $506,519
20,742 Added 6.63%
333,719 $7.68 Million
Q1 2020

Apr 30, 2020
BUY
$15.85 - $25.24 $501,478 - $798,568
31,639 Added 11.25%
312,977 $5.95 Million
Q4 2019

Jan 21, 2020
BUY
$21.85 - $24.12 $14,442 - $15,943
661 Added 0.24%
281,338 $6.77 Million
Q3 2019

Oct 29, 2019
SELL
$21.63 - $22.94 $111,243 - $117,980
-5,143 Reduced 1.8%
280,677 $6.22 Million
Q2 2019

Jul 29, 2019
SELL
$20.8 - $23.31 $662,584 - $742,540
-31,855 Reduced 10.03%
285,820 $6.4 Million
Q1 2019

Apr 30, 2019
BUY
$19.93 - $22.61 $1.36 Million - $1.54 Million
68,132 Added 27.3%
317,675 $7.08 Million
Q4 2018

Feb 01, 2019
BUY
$18.52 - $24.49 $569,860 - $753,557
30,770 Added 14.06%
249,543 $4.99 Million
Q3 2018

Nov 05, 2018
BUY
$23.75 - $26.35 $972,420 - $1.08 Million
40,944 Added 23.02%
218,773 $5.26 Million
Q2 2018

Jul 24, 2018
BUY
$24.12 - $28.0 $1.21 Million - $1.4 Million
50,141 Added 39.27%
177,829 $4.66 Million
Q1 2018

Apr 19, 2018
BUY
$22.03 - $26.76 $281,014 - $341,350
12,756 Added 11.1%
127,688 $3.15 Million
Q4 2017

Feb 14, 2018
BUY
$22.21 - $24.48 $44,308 - $48,837
1,995 Added 1.77%
114,932 $2.78 Million
Q3 2017

Nov 15, 2017
BUY
$21.18 - $22.3 $2.39 Million - $2.52 Million
112,937
112,937 $2.5 Million

Others Institutions Holding QQQX

# of Institutions
135
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX Quotes by TradingView
  • 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

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email