Ae Wealth Management LLC Annaly Capital Management Inc Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$5.48 - $7.06 $68,505 - $88,257	12,501 Added 9.26%	147,456 $871,000
Q1 2022 Apr 18, 2022	SELL	$6.79 - $8.11 $92,731 - $110,758	-13,657 Reduced 9.19%	134,955 $950,000
Q4 2021 Jan 20, 2022	BUY	$7.79 - $8.73 $91,524 - $102,568	11,749 Added 8.58%	148,612 $1.16 Million
Q3 2021 Nov 01, 2021	BUY	$8.28 - $8.93 $177,771 - $191,727	21,470 Added 18.61%	136,863 $1.15 Million
Q2 2021 Jul 21, 2021	BUY	$8.66 - $9.54 $223,566 - $246,284	25,816 Added 28.82%	115,393 $1.03 Million
Q1 2021 Apr 27, 2021	BUY	$8.12 - $8.97 $114,979 - $127,015	14,160 Added 18.78%	89,577 $770,000
Q4 2020 Feb 01, 2021	BUY	$6.98 - $8.56 $101,398 - $124,351	14,527 Added 23.86%	75,417 $637,000
Q3 2020 Nov 06, 2020	SELL	$6.3 - $7.63 $488,999 - $592,232	-77,619 Reduced 56.04%	60,890 $434,000
Q2 2020 Aug 05, 2020	BUY	$4.02 - $7.31 $284,378 - $517,116	70,741 Added 104.39%	138,509 $909,000
Q1 2020 May 07, 2020	BUY	$4.75 - $10.5 $44,707 - $98,826	9,412 Added 16.13%	67,768 $344,000
Q4 2019 Jan 15, 2020	BUY	$8.54 - $9.77 $171,397 - $196,083	20,070 Added 52.42%	58,356 $550,000
Q3 2019 Nov 05, 2019	SELL	$8.19 - $9.67 $265,749 - $313,772	-32,448 Reduced 45.87%	38,286 $337,000
Q2 2019 Jul 22, 2019	BUY	$8.81 - $10.14 $220,628 - $253,936	25,043 Added 54.81%	70,734 $646,000
Q1 2019 May 14, 2019	SELL	$9.77 - $10.47 $102,184 - $109,505	-10,459 Reduced 18.63%	45,691 $456,000
Q4 2018 Feb 15, 2019	SELL	$9.71 - $10.29 $29,382 - $31,137	-3,026 Reduced 5.11%	56,150 $551,000
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $372,105 - $393,777	36,733 Added 163.67%	59,176 $605,000
Q2 2018 Aug 15, 2018	BUY	$10.17 - $10.68 $43,741 - $45,934	4,301 Added 23.71%	22,443 $231,000
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $127,491 - $148,337	-12,711 Reduced 41.2%	18,142 $189,000
Q4 2017 Feb 06, 2018	BUY	$11.04 - $12.38 $93,034 - $104,326	8,427 Added 37.58%	30,853 $367,000
Q3 2017 Nov 08, 2017	SELL	$12.01 - $12.54 $77,272 - $80,682	-6,434 Reduced 22.29%	22,426 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,860	28,860 $348,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.47 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.44 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.07 Million
0.17% of portfolio
Garner Asset Management Corp

51.5K
Shares

$1.07 Million
0.43% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$871,159
0.02% of portfolio

View Full List

About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.69B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

More about NLY

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