Captrust Financial Advisors Federal National Mortgage Association Fannie Mae Transaction History

Captrust Financial Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	BUY	$0.43 - $0.83 $36 - $69	84 Added 0.45%	18,754 $8,000
Q1 2022 May 16, 2022	SELL	$0.75 - $0.9 $63 - $75	-84 Reduced 0.45%	18,670 $15,000
Q4 2021 Feb 14, 2022	BUY	$0.71 - $1.1 $59 - $92	84 Added 0.45%	18,754 $15,000
Q3 2021 Nov 16, 2021	BUY	$0.84 - $1.49 $8,400 - $14,900	10,000 Added 115.34%	18,670 $16,000
Q2 2021 Aug 16, 2021	BUY	$1.27 - $2.44 $1,409 - $2,708	1,110 Added 14.68%	8,670 $14,000
Q1 2021 May 17, 2021	BUY	$1.75 - $2.39 $13,083 - $17,867	7,476 Added 8900.0%	7,560 $16,000
Q4 2020 Feb 16, 2021	SELL	$1.84 - $3.0 $1,685 - $2,748	-916 Reduced 91.6%	84 $0
Q3 2020 Nov 17, 2020	SELL	$1.93 - $2.28 $162 - $191	-84 Reduced 7.75%	1,000 $2,000
Q2 2020 Aug 14, 2020	BUY	$1.4 - $2.27 $1,517 - $2,460	1,084 New	1,084 $2,000
Q4 2019 Feb 14, 2020	SELL	$2.64 - $3.7 $1,040 - $1,457	-394 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$2.38 - $3.19 $199 - $267	84 Added 27.1%	394 $1,000
Q1 2019 May 15, 2019	BUY	$1.1 - $2.99 $341 - $926	310 New	310 $1,000
Q4 2018 Feb 13, 2019	SELL	$1.06 - $1.48 $95 - $133	-90 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$1.25 - $1.58 $112 - $142	90 New	90 $0

503K

Ticker FNMA
Exchange OTC
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 1,158,089,984
Market Cap $1.39B
Description
Federal National Mortgage Association provides a source of financing for mortgages in the United States. It securitizes mortgage loans originated by lenders into Fannie Mae mortgage-backed securities (Fannie Mae MBS). The company operates through two segments, Single-Family and Multifamily. The Single-Family segment securitizes and purchases sin...

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