Ubs Group Ag Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Ubs Group Ag holds 824,099 shares of QQQX stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

824,099

Previous 840,371 1.94%

Holding current value

$21.2 Million

Previous $21.1 Million 1.78%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.06 - $25.77 $375,232 - $419,329	-16,272 Reduced 1.94%	824,099 $20.7 Million
Q2 2024 Aug 13, 2024	SELL	$22.43 - $25.08 $191,709 - $214,358	-8,547 Reduced 1.01%	840,371 $21.1 Million
Q1 2024 May 13, 2024	BUY	$22.45 - $24.21 $207,056 - $223,288	9,223 Added 1.1%	848,918 $20.5 Million
Q4 2023 Feb 09, 2024	SELL	$20.33 - $23.53 $206,166 - $238,617	-10,141 Reduced 1.19%	839,695 $19.4 Million
Q3 2023 Nov 09, 2023	SELL	$21.72 - $25.19 $301,647 - $349,838	-13,888 Reduced 1.61%	849,836 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.95 - $25.87 $515,709 - $581,324	22,471 Added 2.67%	863,724 $21.5 Million
Q1 2023 May 12, 2023	BUY	$20.7 - $23.98 $91,287 - $105,751	4,410 Added 0.53%	841,253 $20.1 Million
Q4 2022 Feb 08, 2023	SELL	$20.0 - $23.42 $271,520 - $317,949	-13,576 Reduced 1.6%	836,843 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$20.51 - $25.08 $261,317 - $319,544	-12,741 Reduced 1.48%	850,419 $17.4 Million
Q2 2022 Aug 10, 2022	SELL	$21.14 - $28.77 $849,320 - $1.16 Million	-40,176 Reduced 4.45%	863,160 $18.9 Million
Q1 2022 May 16, 2022	BUY	$24.79 - $30.83 $128,015 - $159,206	5,164 Added 0.57%	903,336 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$28.05 - $30.65 $1.62 Million - $1.77 Million	57,587 Added 6.85%	898,172 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$28.37 - $30.6 $1.47 Million - $1.58 Million	51,750 Added 6.56%	840,585 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.57 - $29.57 $303,827 - $338,132	11,435 Added 1.47%	788,835 $23.2 Million
Q1 2021 May 12, 2021	BUY	$25.38 - $27.61 $491,940 - $535,164	19,383 Added 2.56%	777,400 $21.1 Million
Q4 2020 Feb 11, 2021	BUY	$22.3 - $26.05 $1,427 - $1,667	64 Added 0.01%	758,017 $19.7 Million
Q3 2020 Nov 12, 2020	SELL	$23.44 - $26.92 $752,752 - $864,508	-32,114 Reduced 4.06%	757,953 $18.4 Million
Q2 2020 Jul 31, 2020	BUY	$18.14 - $24.42 $967,914 - $1.3 Million	53,358 Added 7.24%	790,067 $18.2 Million
Q1 2020 May 01, 2020	SELL	$15.85 - $25.24 $650,087 - $1.04 Million	-41,015 Reduced 5.27%	736,709 $14 Million
Q4 2019 Feb 14, 2020	BUY	$21.85 - $24.12 $853,002 - $941,620	39,039 Added 5.28%	777,724 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$21.63 - $22.94 $906,297 - $961,186	-41,900 Reduced 5.37%	738,685 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$20.8 - $23.31 $157,206 - $176,176	7,558 Added 0.98%	780,585 $17.5 Million
Q1 2019 May 14, 2019	BUY	$19.93 - $22.61 $1.14 Million - $1.29 Million	57,111 Added 7.98%	773,027 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$18.52 - $24.49 $1.7 Million - $2.25 Million	-91,860 Reduced 11.37%	715,916 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$23.75 - $26.35 $491,601 - $545,418	20,699 Added 2.63%	807,776 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.12 - $28.0 $2.69 Million - $3.12 Million	111,489 Added 16.5%	787,077 $20.6 Million
Q1 2018 May 15, 2018	BUY	$22.03 - $26.76 $206,795 - $251,196	9,387 Added 1.41%	675,588 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$22.21 - $24.48 $1.69 Million - $1.87 Million	76,277 Added 12.93%	666,201 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$21.18 - $22.3 $933,826 - $983,207	44,090 Added 8.08%	589,924 $13.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-45,402 Reduced 7.68%	545,834 $11.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	591,236	591,236 $12.2 Million

Others Institutions Holding QQQX

# of Institutions

134

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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