Wedbush Securities Inc Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 22,719 shares of QQQX stock, worth $580,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,719

Previous 34,856 34.82%

Holding current value

$580,243

Previous $807,000 32.09%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.45 - $24.21 $272,475 - $293,836	-12,137 Reduced 34.82%	22,719 $548,000
Q4 2023 Feb 12, 2024	BUY	$20.33 - $23.53 $63,876 - $73,931	3,142 Added 9.91%	34,856 $807,000
Q3 2023 Nov 14, 2023	SELL	$21.72 - $25.19 $20,025 - $23,225	-922 Reduced 2.83%	31,714 $713,000
Q2 2023 Aug 14, 2023	SELL	$22.95 - $25.87 $121,933 - $137,447	-5,313 Reduced 14.0%	32,636 $814,000
Q1 2023 May 09, 2023	SELL	$20.7 - $23.98 $30,511 - $35,346	-1,474 Reduced 3.74%	37,949 $908,000

Q4 2022 Jan 31, 2023	SELL	$20.0 - $23.42 $288,380 - $337,692	-14,419 Reduced 26.78%	39,423 $805,000
Q3 2022 Oct 18, 2022	BUY	$20.51 - $25.08 $96,622 - $118,151	4,711 Added 9.59%	53,842 $1.1 Million
Q2 2022 Jul 21, 2022	SELL	$21.14 - $28.77 $13,931 - $18,959	-659 Reduced 1.32%	49,131 $1.07 Million
Q1 2022 Apr 19, 2022	SELL	$24.79 - $30.83 $196,535 - $244,420	-7,928 Reduced 13.74%	49,790 $1.42 Million
Q4 2021 Jan 13, 2022	BUY	$28.05 - $30.65 $269,644 - $294,638	9,613 Added 19.98%	57,718 $1.77 Million
Q3 2021 Oct 08, 2021	BUY	$28.37 - $30.6 $390,740 - $421,453	13,773 Added 40.12%	48,105 $1.37 Million
Q2 2021 Jul 27, 2021	BUY	$26.57 - $29.57 $352,079 - $391,832	13,251 Added 62.86%	34,332 $1.01 Million
Q1 2021 Apr 26, 2021	SELL	$25.38 - $27.61 $12,055 - $13,114	-475 Reduced 2.2%	21,081 $572,000
Q4 2020 Feb 16, 2021	SELL	$22.3 - $26.05 $5,954 - $6,955	-267 Reduced 1.22%	21,556 $561,000
Q3 2020 Oct 20, 2020	SELL	$23.44 - $26.92 $254,277 - $292,028	-10,848 Reduced 33.2%	21,823 $531,000
Q2 2020 Jul 16, 2020	BUY	$18.14 - $24.42 $616 - $830	34 Added 0.1%	32,671 $752,000
Q1 2020 Apr 17, 2020	BUY	$15.85 - $25.24 $68,947 - $109,794	4,350 Added 15.38%	32,637 $620,000
Q4 2019 Jan 16, 2020	BUY	$21.85 - $24.12 $1,179 - $1,302	54 Added 0.19%	28,287 $680,000
Q3 2019 Oct 17, 2019	SELL	$21.63 - $22.94 $1,059 - $1,124	-49 Reduced 0.17%	28,233 $626,000
Q2 2019 Aug 01, 2019	BUY	$20.8 - $23.31 $30,555 - $34,242	1,469 Added 5.48%	28,282 $633,000
Q1 2019 Apr 17, 2019	BUY	$19.93 - $22.61 $34,837 - $39,522	1,748 Added 6.97%	26,813 $597,000
Q4 2018 Jan 31, 2019	BUY	$18.52 - $24.49 $41,484 - $54,857	2,240 Added 9.81%	25,065 $501,000
Q3 2018 Nov 13, 2018	BUY	$23.75 - $26.35 $175,678 - $194,910	7,397 Added 47.95%	22,825 $548,000
Q2 2018 Aug 03, 2018	BUY	$24.12 - $28.0 $125,665 - $145,880	5,210 Added 50.99%	15,428 $404,000
Q1 2018 May 01, 2018	BUY	$22.03 - $26.76 $225,102 - $273,433	10,218 New	10,218 $252,000

Others Institutions Holding QQQX

# of Institutions

127

Shares Held

13.3M

Call Options Held

Put Options Held

View Full List

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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Wedbush Securities Inc Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History