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

Cap Wealth Advisors, LLC

$892 Million
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$3.06 - $3.89 $5.24 Million - $6.66 Million	-1,712,114 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$2.5 - $3.47 $487,500 - $676,650	-195,000 Reduced 10.22%	1,712,114 $5.51 Million
Q1 2022 May 03, 2022	BUY	$2.5 - $3.47 $4.77 Million - $6.62 Million	1,907,114 New	1,907,114 $6.14 Million
Q1 2022 May 02, 2022	SELL	$2.5 - $3.47 $4.26 Million - $5.92 Million	-1,705,214 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$2.2 - $4.06 $23,003 - $42,451	10,456 Added 0.62%	1,705,214 $5.32 Million

Q3 2021 Nov 09, 2021	SELL	$1.6 - $2.6 $1.82 Million - $2.96 Million	-1,139,985 Reduced 40.21%	1,694,758 $4.41 Million
Q2 2021 Aug 10, 2021	SELL	$2.12 - $6.85 $322,409 - $1.04 Million	-152,080 Reduced 5.09%	2,834,743 $6.04 Million
Q1 2021 May 03, 2021	SELL	$5.3 - $8.4 $5.42 Million - $8.59 Million	-1,022,921 Reduced 25.51%	2,986,823 $16.6 Million
Q4 2020 Feb 17, 2021	BUY	$8.0 - $11.25 $1.47 Million - $2.06 Million	183,550 Added 4.8%	4,009,744 $34.4 Million
Q4 2020 Feb 02, 2021	SELL	$8.0 - $11.25 $1.34 Million - $1.88 Million	-167,047 Reduced 4.18%	3,826,194 $32.8 Million
Q3 2020 Nov 12, 2020	BUY	$7.8 - $9.37 $192,886 - $231,710	24,729 Added 0.62%	3,993,241 $35.5 Million
Q2 2020 Aug 12, 2020	SELL	$5.6 - $9.15 $193,799 - $316,654	-34,607 Reduced 0.86%	3,968,512 $31.6 Million
Q1 2020 May 08, 2020	SELL	$5.2 - $12.53 $1.5 Million - $3.61 Million	-288,004 Reduced 7.22%	3,701,067 $23.4 Million
Q1 2020 May 08, 2020	BUY	$5.2 - $12.53 $616,210 - $1.48 Million	118,502 Added 3.2%	3,819,569 $24.2 Million
Q1 2020 May 08, 2020	BUY	$5.2 - $12.53 $954,460 - $2.3 Million	183,550 Added 4.81%	4,003,119 $25.3 Million
Q4 2019 Feb 18, 2020	BUY	$9.65 - $13.2 $1.77 Million - $2.42 Million	183,550 Added 4.82%	3,989,071 $47.7 Million
Q4 2019 Feb 06, 2020	SELL	$9.65 - $13.2 $609,513 - $833,738	-63,162 Reduced 1.63%	3,805,521 $45.5 Million
Q3 2019 Oct 29, 2019	BUY	$10.35 - $13.67 $1.73 Million - $2.29 Million	167,616 Added 4.53%	3,868,683 $51.6 Million
Q2 2019 Aug 13, 2019	SELL	$10.17 - $13.91 $329,253 - $450,336	-32,375 Reduced 0.87%	3,701,067 $46.1 Million
Q1 2019 May 15, 2019	SELL	$7.12 - $10.38 $474,797 - $692,190	-66,685 Reduced 1.75%	3,733,442 $38.6 Million
Q4 2018 Feb 15, 2019	BUY	$5.67 - $7.28 $3.23 Million - $4.15 Million	569,735 Added 17.64%	3,800,127 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$5.48 - $6.45 $656,125 - $772,264	119,731 Added 3.85%	3,230,392 $17.8 Million
Q2 2018 Aug 15, 2018	BUY	$5.43 - $6.92 $1.95 Million - $2.48 Million	358,766 Added 13.04%	3,110,661 $19.7 Million
Q1 2018 May 14, 2018	SELL	$5.75 - $8.7 $176,093 - $266,437	-30,625 Reduced 1.1%	2,751,895 $15.8 Million
Q4 2017 Feb 15, 2018	BUY	$5.65 - $8.8 $1.16 Million - $1.8 Million	204,745 Added 7.94%	2,782,520 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$6.9 - $7.07 $435,735 - $446,470	63,150 Added 2.51%	2,577,775 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,514,625	2,514,625 $14.5 Million

Others Institutions Holding FNMAS

# of Institutions

Shares Held

408K

Call Options Held

Put Options Held

Ratan Capital Management LP Miami Beach, FL

400K
Shares

$1.96 Million
0.86% of portfolio
Pinnacle Holdings, LLC Tulsa, OK

6K
Shares

$29,400
0.01% of portfolio
1620 Investment Advisors, Inc. Plymouth, MA

1.1K
Shares

$5,390
0.0% of portfolio
Highlander Capital Management, LLC Short Hills, NJ

710
Shares

$3,479
0.0% of portfolio

View Full List

About FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE

Ticker FNMAS
Exchange OTC
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 5,738,840,064
Market Cap $28.1B

More about FNMAS

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