Truist Financial Corp Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Truist Financial Corp holds 20,427 shares of QQQX stock, worth $547,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,427
Previous 23,628 13.55%
Holding current value
$547,035
Previous $592,000 13.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$23.06 - $25.77 $73,815 - $82,489
-3,201 Reduced 13.55%
20,427 $513,000
Q2 2024

Aug 20, 2024
SELL
$22.43 - $25.08 $196,150 - $219,324
-8,745 Reduced 27.01%
23,628 $592,000
Q1 2024

May 10, 2024
BUY
$22.45 - $24.21 $156,117 - $168,356
6,954 Added 27.36%
32,373 $781,000
Q4 2023

Feb 02, 2024
SELL
$20.33 - $23.53 $154,955 - $179,345
-7,622 Reduced 23.07%
25,419 $588,000
Q3 2023

Nov 14, 2023
SELL
$21.72 - $25.19 $208,121 - $241,370
-9,582 Reduced 22.48%
33,041 $742,000
Q2 2023

Aug 01, 2023
SELL
$22.95 - $25.87 $83,147 - $93,727
-3,623 Reduced 7.83%
42,623 $1.06 Million
Q1 2023

May 05, 2023
SELL
$20.7 - $23.98 $611,747 - $708,680
-29,553 Reduced 38.99%
46,246 $1.11 Million
Q4 2022

Feb 17, 2023
BUY
$20.0 - $23.42 $57,840 - $67,730
2,892 Added 3.97%
75,799 $1.55 Million
Q3 2022

Oct 26, 2022
SELL
$20.51 - $25.08 $19,833 - $24,252
-967 Reduced 1.31%
72,907 $1.5 Million
Q2 2022

Jul 22, 2022
BUY
$21.14 - $28.77 $37,734 - $51,354
1,785 Added 2.48%
73,874 $1.61 Million
Q1 2022

Apr 22, 2022
SELL
$24.79 - $30.83 $619 - $770
-25 Reduced 0.03%
72,089 $2.05 Million
Q4 2021

Feb 14, 2022
BUY
$28.05 - $30.65 $126,140 - $137,833
4,497 Added 6.65%
72,114 $2.21 Million
Q3 2021

Nov 05, 2021
BUY
$28.37 - $30.6 $141,594 - $152,724
4,991 Added 7.97%
67,617 $1.92 Million
Q2 2021

Aug 16, 2021
BUY
$26.57 - $29.57 $300,267 - $334,170
11,301 Added 22.02%
62,626 $1.84 Million
Q1 2021

May 17, 2021
BUY
$25.38 - $27.61 $108,905 - $118,474
4,291 Added 9.12%
51,325 $1.4 Million
Q4 2020

Feb 18, 2021
BUY
$22.3 - $26.05 $103,984 - $121,471
4,663 Added 11.01%
47,034 $1.22 Million
Q3 2020

Nov 13, 2020
BUY
$23.44 - $26.92 $67,507 - $77,529
2,880 Added 7.29%
42,371 $1.03 Million
Q2 2020

Aug 14, 2020
SELL
$18.14 - $24.42 $35,935 - $48,376
-1,981 Reduced 4.78%
39,491 $909,000
Q1 2020

May 15, 2020
BUY
$15.85 - $25.24 $5,484 - $8,733
346 Added 0.84%
41,472 $788,000
Q4 2019

Feb 14, 2020
BUY
$21.85 - $24.12 $898,603 - $991,959
41,126 New
41,126 $989,000

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
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp 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 Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email