Wells Fargo & Company Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Nuveen Nasdaq 100 Dynamic Overwrite Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,060,821 shares of QQQX stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,060,821
Previous 1,046,694 1.35%
Holding current value
$27.8 Million
Previous $26.3 Million 1.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$23.06 - $25.77 $325,768 - $364,052
14,127 Added 1.35%
1,060,821 $26.6 Million
Q2 2024

Aug 13, 2024
BUY
$22.43 - $25.08 $172,441 - $192,815
7,688 Added 0.74%
1,046,694 $26.3 Million
Q1 2024

May 10, 2024
BUY
$22.45 - $24.21 $2.36 Million - $2.55 Million
105,245 Added 11.27%
1,039,006 $25.1 Million
Q4 2023

Feb 09, 2024
SELL
$20.33 - $23.53 $10.6 Million - $12.3 Million
-522,544 Reduced 35.88%
933,761 $21.6 Million
Q3 2023

Nov 13, 2023
SELL
$21.72 - $25.19 $1.13 Million - $1.31 Million
-51,853 Reduced 3.44%
1,456,305 $32.7 Million
Q2 2023

Aug 15, 2023
BUY
$22.95 - $25.87 $8.93 Million - $10.1 Million
388,984 Added 34.76%
1,508,158 $37.6 Million
Q1 2023

May 12, 2023
BUY
$20.7 - $23.98 $1.55 Million - $1.8 Million
75,045 Added 7.19%
1,119,174 $26.8 Million
Q4 2022

Feb 13, 2023
SELL
$20.0 - $23.42 $5.88 Million - $6.89 Million
-294,006 Reduced 21.97%
1,044,129 $21.3 Million
Q3 2022

Nov 14, 2022
BUY
$20.51 - $25.08 $1.09 Million - $1.33 Million
53,031 Added 4.13%
1,338,135 $27.4 Million
Q2 2022

Aug 12, 2022
BUY
$21.14 - $28.77 $1.04 Million - $1.42 Million
49,225 Added 3.98%
1,285,104 $28.1 Million
Q1 2022

May 16, 2022
BUY
$24.79 - $30.83 $1.02 Million - $1.27 Million
41,097 Added 3.44%
1,235,879 $35.2 Million
Q4 2021

Feb 14, 2022
BUY
$28.05 - $30.65 $1.09 Million - $1.19 Million
38,689 Added 3.35%
1,194,782 $36.6 Million
Q3 2021

Nov 15, 2021
BUY
$28.37 - $30.6 $161,652 - $174,358
5,698 Added 0.5%
1,156,093 $32.8 Million
Q2 2021

Aug 16, 2021
BUY
$26.57 - $29.57 $2.37 Million - $2.63 Million
89,077 Added 8.39%
1,150,395 $33.8 Million
Q1 2021

May 13, 2021
BUY
$25.38 - $27.61 $2.01 Million - $2.19 Million
79,345 Added 8.08%
1,061,318 $28.8 Million
Q4 2020

Feb 09, 2021
BUY
$22.3 - $26.05 $753,851 - $880,620
33,805 Added 3.57%
981,973 $25.5 Million
Q3 2020

Nov 05, 2020
BUY
$23.44 - $26.92 $8.35 Million - $9.59 Million
356,106 Added 60.15%
948,168 $23.1 Million
Q2 2020

Aug 13, 2020
BUY
$18.14 - $24.42 $141,365 - $190,305
7,793 Added 1.33%
592,062 $13.6 Million
Q1 2020

May 14, 2020
BUY
$15.85 - $25.24 $9.26 Million - $14.7 Million
584,269 New
584,269 $11.1 Million

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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