Patriot Financial Group Insurance Agency, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$24.79 - $30.83 $3,024 - $3,761	-122 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$22.3 - $26.05 $2,720 - $3,178	122 New	122 $3,000
Q4 2019 Jan 22, 2020	SELL	$21.85 - $24.12 $4,370 - $4,824	-200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$24.12 - $28.0 $81,260 - $94,332	-3,369 Reduced 94.4%	200 $5,000
Q1 2018 May 14, 2018	SELL	$22.03 - $26.76 $14,143 - $17,179	-642 Reduced 15.25%	3,569 $86,000
Q4 2017 Feb 14, 2018	SELL	$22.21 - $24.48 $55,858 - $61,567	-2,515 Reduced 37.39%	4,211 $105,000
Q3 2017 Oct 26, 2017	SELL	$21.18 - $22.3 $7,434 - $7,827	-351 Reduced 4.96%	6,726 $153,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,077	7,077 $154,000

Others Institutions Holding QQQX

# of Institutions

135

Shares Held

15.3M

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 ...

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