Claraphi Advisory Network, LLC Annaly Capital Management Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$5.48 - $7.06 $12,324 - $15,877	-2,249 Reduced 7.49%	27,786 $164,000
Q1 2022 May 12, 2022	BUY	$6.79 - $8.11 $14,639 - $17,485	2,156 Added 7.73%	30,035 $211,000
Q4 2021 Feb 07, 2022	SELL	$7.79 - $8.73 $22,637 - $25,369	-2,906 Reduced 9.44%	27,879 $218,000
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $352,305 - $379,962	-42,549 Reduced 58.02%	30,785 $259,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $16,055 - $17,687	1,854 Added 2.59%	73,334 $651,000
Q1 2021 Apr 30, 2021	BUY	$8.12 - $8.97 $53,989 - $59,641	6,649 Added 10.26%	71,480 $615,000
Q4 2020 Feb 05, 2021	BUY	$6.98 - $8.56 $29,567 - $36,260	4,236 Added 6.99%	64,831 $548,000
Q3 2020 Nov 13, 2020	BUY	$6.3 - $7.63 $175,077 - $212,037	27,790 Added 84.71%	60,595 $431,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $11,911 - $21,659	-2,963 Reduced 8.28%	32,805 $215,000
Q1 2020 May 15, 2020	BUY	$4.75 - $10.5 $65,412 - $144,595	13,771 Added 62.6%	35,768 $181,000
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.77 $90,464 - $103,493	-10,593 Reduced 32.5%	21,997 $207,000
Q3 2019 Nov 08, 2019	SELL	$8.19 - $9.67 $241,039 - $284,597	-29,431 Reduced 47.45%	32,590 $287,000
Q2 2019 Jul 29, 2019	BUY	$8.81 - $10.14 $426,192 - $490,532	48,376 Added 354.53%	62,021 $566,000
Q1 2019 May 13, 2019	SELL	$9.77 - $10.47 $3,683 - $3,947	-377 Reduced 2.69%	13,645 $136,000
Q4 2018 Feb 12, 2019	BUY	$9.71 - $10.29 $136,153 - $144,286	14,022 New	14,022 $138,000
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $210,058 - $244,404	-20,943 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$11.04 - $12.38 $231,210 - $259,274	20,943	20,943 $249,000

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...

More about NLY

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