Bergan Kdv Wealth Management, LLC Annaly Capital Management Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$5.48 - $7.06 $38 - $49	7 Added 2.31%	310 $2,000
Q1 2022 May 09, 2022	SELL	$6.79 - $8.11 $6 - $8	-1 Reduced 0.33%	303 $2,000
Q4 2021 Jan 28, 2022	SELL	$7.79 - $8.73 $973 - $1,091	-125 Reduced 29.14%	304 $2,000
Q3 2021 Nov 12, 2021	SELL	$8.28 - $8.93 $4,910 - $5,295	-593 Reduced 58.02%	429 $4,000
Q2 2021 Aug 10, 2021	BUY	$8.66 - $9.54 $458 - $505	53 Added 5.47%	1,022 $9,000
Q1 2021 May 11, 2021	BUY	$8.12 - $8.97 $56 - $62	7 Added 0.73%	969 $8,000
Q4 2020 Feb 04, 2021	SELL	$6.98 - $8.56 $20 - $25	-3 Reduced 0.31%	962 $8,000
Q3 2020 Nov 05, 2020	SELL	$6.3 - $7.63 $8,820 - $10,682	-1,400 Reduced 59.2%	965 $7,000
Q2 2020 Aug 13, 2020	SELL	$4.02 - $7.31 $17,941 - $32,624	-4,463 Reduced 65.36%	2,365 $16,000
Q1 2020 Apr 24, 2020	SELL	$4.75 - $10.5 $785,612 - $1.74 Million	-165,392 Reduced 96.04%	6,828 $35,000
Q4 2019 Feb 10, 2020	SELL	$8.54 - $9.77 $97,244 - $111,250	-11,387 Reduced 6.2%	172,220 $1.62 Million
Q3 2019 Nov 08, 2019	BUY	$8.19 - $9.67 $14,389 - $16,990	1,757 Added 0.97%	183,607 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	$8.81 - $10.14 $18,236 - $20,989	-2,070 Reduced 1.13%	181,850 $1.66 Million
Q1 2019 May 09, 2019	BUY	$9.77 - $10.47 $171,844 - $184,156	17,589 Added 10.57%	183,920 $1.84 Million
Q4 2018 Feb 01, 2019	BUY	$9.71 - $10.29 $16,244 - $17,215	1,673 Added 1.02%	166,331 $1.63 Million
Q3 2018 Nov 09, 2018	BUY	$10.13 - $10.72 $73,118 - $77,376	7,218 Added 4.58%	164,658 $1.68 Million
Q2 2018 Jul 23, 2018	BUY	$10.17 - $10.68 $53,087 - $55,749	5,220 Added 3.43%	157,440 $1.62 Million
Q1 2018 May 03, 2018	BUY	$10.03 - $11.67 $123,358 - $143,529	12,299 Added 8.79%	152,220 $1.59 Million
Q4 2017 Jan 16, 2018	SELL	$11.04 - $12.38 $33,208 - $37,239	-3,008 Reduced 2.1%	139,921 $1.66 Million
Q3 2017 Oct 18, 2017	BUY	$12.01 - $12.54 $1.72 Million - $1.79 Million	142,929	142,929 $1.74 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.42 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$864,005
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 $9.61B
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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