Lpl Financial LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Lpl Financial LLC holds 503,204 shares of QQQX stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
503,204
Previous 484,862 3.78%
Holding current value
$13.5 Million
Previous $12.2 Million 3.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$23.06 - $25.77 $422,966 - $472,673
18,342 Added 3.78%
503,204 $12.6 Million
Q2 2024

Aug 07, 2024
BUY
$22.43 - $25.08 $1.85 Million - $2.07 Million
82,373 Added 20.47%
484,862 $12.2 Million
Q1 2024

May 10, 2024
SELL
$22.45 - $24.21 $81,111 - $87,470
-3,613 Reduced 0.89%
402,489 $9.72 Million
Q4 2023

Feb 14, 2024
SELL
$20.33 - $23.53 $853,534 - $987,883
-41,984 Reduced 9.37%
406,102 $9.4 Million
Q3 2023

Nov 13, 2023
BUY
$21.72 - $25.19 $74,043 - $85,872
3,409 Added 0.77%
448,086 $10.1 Million
Q2 2023

Jul 31, 2023
BUY
$22.95 - $25.87 $2.84 Million - $3.2 Million
123,709 Added 38.54%
444,677 $11.1 Million
Q1 2023

May 10, 2023
SELL
$20.7 - $23.98 $1.15 Million - $1.34 Million
-55,691 Reduced 14.79%
320,968 $7.68 Million
Q4 2022

Feb 07, 2023
BUY
$20.0 - $23.42 $430,920 - $504,607
21,546 Added 6.07%
376,659 $7.7 Million
Q3 2022

Nov 14, 2022
BUY
$20.51 - $25.08 $2.36 Million - $2.89 Million
115,309 Added 48.08%
355,113 $7.28 Million
Q2 2022

Aug 12, 2022
BUY
$21.14 - $28.77 $960,347 - $1.31 Million
45,428 Added 23.37%
239,804 $5.24 Million
Q1 2022

May 16, 2022
BUY
$24.79 - $30.83 $408,167 - $507,615
16,465 Added 9.25%
194,376 $5.53 Million
Q4 2021

Feb 14, 2022
BUY
$28.05 - $30.65 $608,965 - $665,411
21,710 Added 13.9%
177,911 $5.45 Million
Q3 2021

Nov 15, 2021
SELL
$28.37 - $30.6 $557,896 - $601,749
-19,665 Reduced 11.18%
156,201 $4.43 Million
Q2 2021

Aug 13, 2021
BUY
$26.57 - $29.57 $787,508 - $876,425
29,639 Added 20.27%
175,866 $5.17 Million
Q1 2021

May 14, 2021
SELL
$25.38 - $27.61 $112,915 - $122,836
-4,449 Reduced 2.95%
146,227 $3.97 Million
Q4 2020

Feb 12, 2021
BUY
$22.3 - $26.05 $251,142 - $293,375
11,262 Added 8.08%
150,676 $3.92 Million
Q3 2020

Nov 09, 2020
BUY
$23.44 - $26.92 $26,276 - $30,177
1,121 Added 0.81%
139,414 $3.39 Million
Q2 2020

Aug 13, 2020
BUY
$18.14 - $24.42 $11,700 - $15,750
645 Added 0.47%
138,293 $3.18 Million
Q1 2020

May 14, 2020
BUY
$15.85 - $25.24 $1.16 Million - $1.85 Million
73,308 Added 113.94%
137,648 $2.62 Million
Q4 2019

Feb 14, 2020
BUY
$21.85 - $24.12 $112,199 - $123,856
5,135 Added 8.67%
64,340 $1.55 Million
Q3 2019

Nov 13, 2019
BUY
$21.63 - $22.94 $98,351 - $104,308
4,547 Added 8.32%
59,205 $1.31 Million
Q2 2019

Aug 09, 2019
BUY
$20.8 - $23.31 $222,331 - $249,160
10,689 Added 24.31%
54,658 $1.22 Million
Q1 2019

May 08, 2019
BUY
$19.93 - $22.61 $326,094 - $369,944
16,362 Added 59.27%
43,969 $979,000
Q4 2018

Feb 07, 2019
SELL
$18.52 - $24.49 $7,889 - $10,432
-426 Reduced 1.52%
27,607 $552,000
Q3 2018

Nov 14, 2018
SELL
$23.75 - $26.35 $191,995 - $213,013
-8,084 Reduced 22.38%
28,033 $674,000
Q2 2018

Aug 14, 2018
BUY
$24.12 - $28.0 $71,202 - $82,656
2,952 Added 8.9%
36,117 $946,000
Q1 2018

May 15, 2018
BUY
$22.03 - $26.76 $276,806 - $336,239
12,565 Added 61.0%
33,165 $818,000
Q4 2017

Feb 14, 2018
SELL
$22.21 - $24.48 $28,317 - $31,212
-1,275 Reduced 5.83%
20,600 $499,000
Q3 2017

Nov 14, 2017
BUY
$21.18 - $22.3 $19,803 - $20,850
935 Added 4.47%
21,875 $484,000
Q2 2017

Aug 14, 2017
BUY
N/A
20,940
20,940 $455,000

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
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