Ellis Investment Partners, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$20.51 - $25.08 $246 - $300	12 Added 2.25%	545 $11,000
Q2 2022 Aug 01, 2022	BUY	$21.14 - $28.77 $190 - $258	9 Added 1.72%	533 $11,000
Q4 2021 Feb 01, 2022	BUY	$28.05 - $30.65 $448 - $490	16 Added 3.15%	524 $16,000
Q3 2021 Oct 21, 2021	BUY	$28.37 - $30.6 $198 - $214	7 Added 1.4%	508 $14,000
Q2 2021 Jul 26, 2021	BUY	$26.57 - $29.57 $212 - $236	8 Added 1.62%	501 $14,000
Q4 2020 Jan 20, 2021	BUY	$22.3 - $26.05 $334 - $390	15 Added 3.14%	493 $13,000
Q2 2020 Jul 13, 2020	BUY	$18.14 - $24.42 $145 - $195	8 Added 1.7%	478 $11,000
Q1 2020 Apr 17, 2020	BUY	$15.85 - $25.24 $158 - $252	10 Added 2.17%	470 $8,000
Q4 2019 Jan 07, 2020	SELL	$21.85 - $24.12 $34,260 - $37,820	-1,568 Reduced 77.32%	460 $11,000
Q3 2019 Oct 09, 2019	BUY	$21.63 - $22.94 $389 - $412	18 Added 0.9%	2,028 $44,000
Q2 2019 Jul 24, 2019	SELL	$20.8 - $23.31 $1.09 Million - $1.22 Million	-52,242 Reduced 96.3%	2,010 $45,000
Q1 2019 Apr 24, 2019	BUY	$19.93 - $22.61 $1.08 Million - $1.23 Million	54,252 New	54,252 $54,000

Others Institutions Holding QQQX

# of Institutions

138

Shares Held

15M

Call Options Held

0

Put Options Held

0

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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