Cap Wealth Advisors, LLC Federal National Mortgage Association Fannie Mae Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$0.43 - $0.83 $2,575 - $4,971	-5,990 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$0.75 - $0.9 $4,492 - $5,391	5,990 New	5,990 $5,000
Q3 2021 Nov 09, 2021	SELL	$0.84 - $1.49 $411,852 - $730,547	-490,300 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$1.27 - $2.44 $92,329 - $177,388	72,700 Added 17.41%	490,300 $765,000
Q1 2021 May 03, 2021	SELL	$1.75 - $2.39 $2.47 Million - $3.37 Million	-1,410,250 Reduced 77.15%	417,600 $864,000
Q4 2020 Feb 17, 2021	BUY	$1.84 - $3.0 $417,220 - $680,250	226,750 Added 14.16%	1,827,850 $4.37 Million
Q4 2020 Feb 02, 2021	BUY	$1.84 - $3.0 $414,920 - $676,500	225,500 Added 16.39%	1,601,100 $3.83 Million
Q3 2020 Nov 12, 2020	SELL	$1.93 - $2.28 $231,117 - $273,030	-119,750 Reduced 8.01%	1,375,600 $2.78 Million
Q2 2020 Aug 12, 2020	BUY	$1.4 - $2.27 $93,940 - $152,317	67,100 Added 4.7%	1,495,350 $3.25 Million
Q1 2020 May 08, 2020	SELL	$1.28 - $3.62 $1.55 Million - $4.39 Million	-1,212,625 Reduced 98.42%	19,450 $30,000
Q1 2020 May 08, 2020	BUY	$1.28 - $3.62 $1.57 Million - $4.43 Million	1,223,800 Added 6292.03%	1,243,250 $1.98 Million
Q1 2020 May 08, 2020	BUY	$1.28 - $3.62 $236,800 - $669,700	185,000 Added 14.88%	1,428,250 $2.27 Million
Q4 2019 Feb 18, 2020	BUY	$2.64 - $3.7 $818,400 - $1.15 Million	310,000 Added 33.62%	1,232,075 $3.84 Million
Q4 2019 Feb 06, 2020	BUY	$2.64 - $3.7 $745,272 - $1.04 Million	282,300 Added 44.12%	922,075 $2.88 Million
Q3 2019 Oct 29, 2019	BUY	$2.1 - $4.03 $1.3 Million - $2.5 Million	620,325 Added 3189.33%	639,775 $2.43 Million
Q2 2019 Aug 13, 2019	BUY	$2.38 - $3.19 $17,850 - $23,925	7,500 Added 62.76%	19,450 $52,000
Q1 2019 May 15, 2019	BUY	$1.1 - $2.99 $2,145 - $5,830	1,950 Added 19.5%	11,950 $33,000
Q4 2018 Feb 15, 2019	SELL	$1.06 - $1.48 $79,500 - $111,000	-75,000 Reduced 88.24%	10,000 $11,000
Q1 2018 May 14, 2018	SELL	$1.27 - $2.56 $22,542 - $45,440	-17,750 Reduced 17.27%	85,000 $120,000
Q4 2017 Feb 15, 2018	SELL	$2.65 - $3.24 $51,675 - $63,180	-19,500 Reduced 15.95%	102,750 $272,000
Q3 2017 Nov 13, 2017	BUY	$2.51 - $2.99 $72,852 - $86,784	29,025 Added 31.13%	122,250 $365,000
Q2 2017 Aug 14, 2017	BUY	N/A	93,225	93,225 $217,000

Others Institutions Holding FNMA

# of Institutions

Shares Held

491K

Call Options Held

Put Options Held

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About FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE

Ticker FNMA
Exchange OTC
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 1,158,089,984
Market Cap $3.12B
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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