Cetera Advisors LLC Annaly Capital Management Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$5.48 - $7.06 $276,455 - $356,162	50,448 Added 3.62%	1,444,393 $8.54 Million
Q1 2022 May 12, 2022	BUY	$6.79 - $8.11 $197,969 - $236,455	29,156 Added 2.14%	1,393,945 $9.81 Million
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $656,159 - $735,336	84,231 Added 6.58%	1,364,789 $10.7 Million
Q3 2021 Nov 16, 2021	BUY	$8.28 - $8.93 $1.06 Million - $1.14 Million	127,791 Added 11.09%	1,280,558 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $343,897 - $378,842	39,711 Added 3.57%	1,152,767 $10.2 Million
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $386,568 - $427,034	47,607 Added 4.47%	1,113,056 $9.57 Million
Q4 2020 Feb 17, 2021	BUY	$6.98 - $8.56 $493,067 - $604,678	70,640 Added 7.1%	1,065,449 $9 Million
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $675,101 - $817,623	107,159 Added 12.07%	994,809 $7.08 Million
Q2 2020 Aug 13, 2020	BUY	$4.02 - $7.31 $213,474 - $388,182	53,103 Added 6.36%	887,650 $5.82 Million
Q1 2020 May 08, 2020	BUY	$4.75 - $10.5 $200,416 - $443,026	42,193 Added 5.33%	834,547 $4.23 Million
Q4 2019 Feb 10, 2020	BUY	$8.54 - $9.77 $116,092 - $132,813	13,594 Added 1.75%	792,354 $7.46 Million
Q3 2019 Nov 06, 2019	BUY	$8.19 - $9.67 $354,045 - $418,024	43,229 Added 5.88%	778,760 $6.85 Million
Q2 2019 Aug 12, 2019	BUY	$8.81 - $10.14 $305,786 - $351,949	34,709 Added 4.95%	735,531 $6.71 Million
Q1 2019 May 06, 2019	BUY	$9.77 - $10.47 $245,647 - $263,247	25,143 Added 3.72%	700,822 $7 Million
Q4 2018 Feb 15, 2019	BUY	$9.71 - $10.29 $149,106 - $158,013	15,356 Added 2.33%	675,679 $6.64 Million
Q3 2018 Nov 14, 2018	BUY	$10.13 - $10.72 $941,968 - $996,831	92,988 Added 16.39%	660,323 $6.75 Million
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $38,025 - $39,932	3,739 Added 0.66%	567,335 $5.84 Million
Q1 2018 May 09, 2018	BUY	$10.03 - $11.67 $99,457 - $115,719	9,916 Added 1.79%	563,596 $5.88 Million
Q4 2017 Feb 08, 2018	BUY	$11.04 - $12.38 $152,550 - $171,066	13,818 Added 2.56%	553,680 $6.59 Million
Q3 2017 Nov 16, 2017	SELL	$12.01 - $12.54 $22,855 - $23,863	-1,903 Reduced 0.35%	539,862 $6.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	541,765	541,765 $6.52 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$828,653
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 $9.21B
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...

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