Exchange Traded Concepts, LLC Annaly Capital Management Inc Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$5.48 - $7.06 $8,740 - $11,260	1,595 New	1,595 $9,000
Q1 2022 Apr 26, 2022	SELL	$6.79 - $8.11 $8,928 - $10,664	-1,315 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$7.79 - $8.73 $1,900 - $2,130	244 Added 22.78%	1,315 $10,000
Q3 2021 Oct 18, 2021	SELL	$8.28 - $8.93 $21,138 - $22,798	-2,553 Reduced 70.45%	1,071 $9,000
Q2 2021 Jul 30, 2021	BUY	$8.66 - $9.54 $31,383 - $34,572	3,624 New	3,624 $32,000
Q4 2020 Jan 19, 2021	SELL	$6.98 - $8.56 $7,573 - $9,287	-1,085 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$6.3 - $7.63 $6,835 - $8,278	1,085 New	1,085 $8,000
Q2 2020 Jul 15, 2020	SELL	$4.02 - $7.31 $4,241 - $7,712	-1,055 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$4.75 - $10.5 $5,011 - $11,077	1,055 New	1,055 $5,000

557K

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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