Stratos Wealth Partners, Ltd. Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 16,733 shares of QQQX stock, worth $441,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,733
Previous 14,109 18.6%
Holding current value
$441,918
Previous $353,000 18.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
BUY
$23.06 - $25.77 $60,509 - $67,620
2,624 Added 18.6%
16,733 $420,000
Q2 2024

Jul 24, 2024
BUY
$22.43 - $25.08 $1,233 - $1,379
55 Added 0.39%
14,109 $353,000
Q1 2024

Apr 16, 2024
BUY
$22.45 - $24.21 $115,707 - $124,778
5,154 Added 57.91%
14,054 $339,000
Q4 2023

Jan 24, 2024
BUY
$20.33 - $23.53 $180,936 - $209,417
8,900 New
8,900 $206,000
Q2 2022

Jul 22, 2022
SELL
$21.14 - $28.77 $172,713 - $235,050
-8,170 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$24.79 - $30.83 $14,824 - $18,436
598 Added 7.9%
8,170 $232,000
Q4 2021

Jan 14, 2022
BUY
$28.05 - $30.65 $8,162 - $8,919
291 Added 4.0%
7,572 $232,000
Q3 2021

Oct 19, 2021
BUY
$28.37 - $30.6 $206,561 - $222,798
7,281 New
7,281 $207,000
Q4 2020

Jan 29, 2021
SELL
$22.3 - $26.05 $351,225 - $410,287
-15,750 Closed
0 $0
Q3 2020

Oct 29, 2020
BUY
$23.44 - $26.92 $539 - $619
23 Added 0.15%
15,750 $383,000
Q2 2020

Jul 28, 2020
SELL
$18.14 - $24.42 $5,151 - $6,935
-284 Reduced 1.77%
15,727 $362,000
Q1 2020

May 04, 2020
SELL
$15.85 - $25.24 $5,072 - $8,076
-320 Reduced 1.96%
16,011 $304,000
Q4 2019

Jan 29, 2020
SELL
$21.85 - $24.12 $25,979 - $28,678
-1,189 Reduced 6.79%
16,331 $393,000
Q3 2019

Nov 12, 2019
BUY
$21.63 - $22.94 $378,351 - $401,266
17,492 Added 62471.43%
17,520 $388,000
Q3 2019

Nov 12, 2019
SELL
$21.63 - $22.94 $382,548 - $405,716
-17,686 Reduced 99.84%
28 $388,000
Q2 2019

Aug 06, 2019
SELL
$20.8 - $23.31 $63,440 - $71,095
-3,050 Reduced 14.69%
17,714 $396,000
Q1 2019

May 07, 2019
SELL
$19.93 - $22.61 $24,493 - $27,787
-1,229 Reduced 5.59%
20,764 $462,000
Q4 2018

Feb 08, 2019
BUY
$18.52 - $24.49 $9,778 - $12,930
528 Added 2.46%
21,993 $440,000
Q3 2018

Nov 02, 2018
BUY
$23.75 - $26.35 $4,750 - $5,270
200 Added 0.94%
21,465 $516,000
Q2 2018

Aug 13, 2018
SELL
$24.12 - $28.0 $47,154 - $54,740
-1,955 Reduced 8.42%
21,265 $557,000
Q1 2018

May 10, 2018
SELL
$22.03 - $26.76 $84,705 - $102,892
-3,845 Reduced 14.21%
23,220 $573,000
Q4 2017

Feb 09, 2018
BUY
$22.21 - $24.48 $106,363 - $117,234
4,789 Added 21.5%
27,065 $655,000
Q3 2017

Nov 07, 2017
BUY
$21.18 - $22.3 $471,805 - $496,754
22,276
22,276 $493,000

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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