Lpl Financial LLC Nuveen S&P 500 Dynamic Overwrite Fund Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Nuveen S&P 500 Dynamic Overwrite Fund stock. As of the latest transaction made, Lpl Financial LLC holds 136,117 shares of SPXX stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,117
Previous 121,463 12.06%
Holding current value
$2.5 Million
Previous $2.04 Million 18.55%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$16.54 - $17.92 $242,377 - $262,599
14,654 Added 12.06%
136,117 $2.42 Million
Q3 2024

Nov 08, 2024
BUY
$15.36 - $16.78 $91,530 - $99,992
5,959 Added 5.16%
121,463 $2.04 Million
Q2 2024

Aug 07, 2024
SELL
$14.91 - $16.33 $218,863 - $239,708
-14,679 Reduced 11.28%
115,504 $1.89 Million
Q1 2024

May 10, 2024
SELL
$14.75 - $15.74 $103,220 - $110,148
-6,998 Reduced 5.1%
130,183 $2.04 Million
Q4 2023

Feb 14, 2024
SELL
$13.6 - $15.09 $339,401 - $376,586
-24,956 Reduced 15.39%
137,181 $2.06 Million
Q3 2023

Nov 13, 2023
BUY
$14.56 - $15.9 $6,755 - $7,377
464 Added 0.29%
162,137 $2.4 Million
Q2 2023

Jul 31, 2023
BUY
$14.83 - $15.83 $27,450 - $29,301
1,851 Added 1.16%
161,673 $2.54 Million
Q1 2023

May 10, 2023
SELL
$14.81 - $16.36 $873 - $965
-59 Reduced 0.04%
159,822 $2.49 Million
Q4 2022

Feb 07, 2023
BUY
$15.33 - $17.87 $53,578 - $62,455
3,495 Added 2.23%
159,881 $2.58 Million
Q3 2022

Nov 14, 2022
SELL
$15.01 - $16.78 $216,354 - $241,866
-14,414 Reduced 8.44%
156,386 $2.35 Million
Q2 2022

Aug 12, 2022
BUY
$14.87 - $18.18 $706,325 - $863,550
47,500 Added 38.52%
170,800 $2.68 Million
Q1 2022

May 16, 2022
BUY
$16.48 - $18.82 $19,017 - $21,718
1,154 Added 0.94%
123,300 $2.22 Million
Q4 2021

Feb 14, 2022
BUY
$16.98 - $18.6 $246,872 - $270,425
14,539 Added 13.51%
122,146 $2.27 Million
Q3 2021

Nov 15, 2021
BUY
$17.08 - $18.42 $120,601 - $130,063
7,061 Added 7.02%
107,607 $1.84 Million
Q2 2021

Aug 13, 2021
BUY
$16.57 - $19.07 $25,120 - $28,910
1,516 Added 1.53%
100,546 $1.82 Million
Q1 2021

May 14, 2021
SELL
$14.84 - $16.53 $493,118 - $549,275
-33,229 Reduced 25.12%
99,030 $1.64 Million
Q4 2020

Feb 12, 2021
BUY
$12.77 - $15.24 $582,516 - $695,187
45,616 Added 52.65%
132,259 $2.02 Million
Q3 2020

Nov 09, 2020
SELL
$12.91 - $14.43 $196,890 - $220,071
-15,251 Reduced 14.97%
86,643 $1.15 Million
Q2 2020

Aug 13, 2020
BUY
$11.25 - $13.63 $223,740 - $271,073
19,888 Added 24.25%
101,894 $1.31 Million
Q1 2020

May 14, 2020
SELL
$9.44 - $16.89 $13,093 - $23,426
-1,387 Reduced 1.66%
82,006 $950,000
Q4 2019

Feb 14, 2020
BUY
$15.13 - $16.47 $84,531 - $92,017
5,587 Added 7.18%
83,393 $1.37 Million
Q3 2019

Nov 13, 2019
BUY
$15.4 - $16.81 $10,179 - $11,111
661 Added 0.86%
77,806 $1.2 Million
Q2 2019

Aug 09, 2019
BUY
$14.98 - $15.87 $206,963 - $219,259
13,816 Added 21.82%
77,145 $1.22 Million
Q1 2019

May 08, 2019
BUY
$14.0 - $15.74 $243,754 - $274,049
17,411 Added 37.92%
63,329 $980,000
Q4 2018

Feb 07, 2019
BUY
$12.9 - $17.02 $63,558 - $83,857
4,927 Added 12.02%
45,918 $645,000
Q3 2018

Nov 14, 2018
BUY
$16.52 - $17.4 $73,580 - $77,499
4,454 Added 12.19%
40,991 $693,000
Q2 2018

Aug 14, 2018
SELL
$16.22 - $19.31 $21,134 - $25,160
-1,303 Reduced 3.44%
36,537 $610,000
Q1 2018

May 15, 2018
BUY
$16.95 - $18.71 $108,649 - $119,931
6,410 Added 20.39%
37,840 $647,000
Q4 2017

Feb 14, 2018
BUY
$15.54 - $17.39 $102,874 - $115,121
6,620 Added 26.68%
31,430 $544,000
Q3 2017

Nov 14, 2017
SELL
$15.1 - $15.64 $1,087 - $1,126
-72 Reduced 0.29%
24,810 $388,000
Q2 2017

Aug 14, 2017
BUY
N/A
24,882
24,882 $382,000

Others Institutions Holding SPXX

# of Institutions
55
Shares Held
4.21M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen S&P 500 Dynamic Overwrite Fund

SPXX Quotes by TradingView
  • Ticker SPXX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen S&P 500 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, 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 SPXX
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