Fort Sheridan Advisors LLC Annaly Capital Management Inc Transaction History

Fort Sheridan Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$5.48 - $7.06 $2,164 - $2,788	-395 Reduced 1.6%	24,304 $144,000
Q1 2022 May 09, 2022	BUY	$6.79 - $8.11 $5,201 - $6,212	766 Added 3.2%	24,699 $174,000
Q4 2021 Feb 10, 2022	BUY	$7.79 - $8.73 $6,060 - $6,791	778 Added 3.36%	23,933 $187,000
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $6,176 - $6,661	746 Added 3.33%	23,155 $195,000
Q1 2021 May 17, 2021	BUY	$8.12 - $8.97 $86,819 - $95,907	10,692 Added 91.25%	22,409 $193,000
Q4 2020 Feb 16, 2021	SELL	$6.98 - $8.56 $1,214 - $1,489	-174 Reduced 1.46%	11,717 $99,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $6,536 - $11,886	-1,626 Reduced 12.03%	11,891 $78,000
Q1 2020 May 12, 2020	SELL	$4.75 - $10.5 $38,000 - $84,000	-8,000 Reduced 37.18%	13,517 $69,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.77 $89,815 - $102,751	10,517 Added 95.61%	21,517 $203,000
Q3 2019 Nov 12, 2019	SELL	$8.19 - $9.67 $8,927 - $10,540	-1,090 Reduced 9.02%	11,000 $97,000
Q1 2019 May 13, 2019	BUY	$9.77 - $10.47 $118,119 - $126,582	12,090 New	12,090 $121,000

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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