Glassman Wealth Services Annaly Capital Management Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$5.48 - $7.06 $400 - $515	-73 Reduced 4.86%	1,430 $8,000
Q1 2022 Aug 23, 2022	BUY	$6.79 - $8.11 $441 - $527	65 Added 4.52%	1,503 $11,000
Q1 2022 Apr 14, 2022	SELL	$6.79 - $8.11 $4,915 - $5,871	-724 Reduced 33.49%	1,438 $10,000
Q4 2021 Feb 14, 2022	BUY	$7.79 - $8.73 $2,305 - $2,584	296 Added 15.86%	2,162 $17,000
Q3 2021 Nov 10, 2021	BUY	$8.28 - $8.93 $11,683 - $12,600	1,411 Added 310.11%	1,866 $16,000
Q2 2021 Aug 04, 2021	BUY	$8.66 - $9.54 $164 - $181	19 Added 4.36%	455 $4,000
Q1 2021 May 05, 2021	SELL	$8.12 - $8.97 $66,584 - $73,554	-8,200 Reduced 94.95%	436 $4,000
Q4 2020 Feb 04, 2021	BUY	$6.98 - $8.56 $10,470 - $12,840	1,500 Added 21.02%	8,636 $73,000
Q3 2020 Nov 09, 2020	BUY	$6.3 - $7.63 $42,499 - $51,471	6,746 Added 1729.74%	7,136 $51,000
Q2 2020 Aug 06, 2020	BUY	$4.02 - $7.31 $667 - $1,213	166 Added 74.11%	390 $3,000
Q1 2020 May 12, 2020	BUY	$4.75 - $10.5 $408 - $903	86 Added 62.32%	224 $1,000
Q4 2019 Feb 07, 2020	SELL	$8.54 - $9.77 $1,912 - $2,188	-224 Reduced 61.88%	138 $1,000
Q3 2019 Nov 01, 2019	BUY	$8.19 - $9.67 $2,473 - $2,920	302 Added 503.33%	362 $3,000
Q2 2019 Aug 08, 2019	SELL	$8.81 - $10.14 $185 - $212	-21 Reduced 25.93%	60 $1,000
Q1 2019 May 10, 2019	BUY	$9.77 - $10.47 $381 - $408	39 Added 92.86%	81 $1,000
Q4 2018 Feb 06, 2019	SELL	$9.71 - $10.29 $922 - $977	-95 Reduced 69.34%	42 $0
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $212 - $225	21 Added 18.1%	137 $1,000
Q2 2018 Aug 09, 2018	SELL	$10.17 - $10.68 $30 - $32	-3 Reduced 2.52%	116 $1,000
Q1 2018 May 01, 2018	BUY	$10.03 - $11.67 $1,193 - $1,388	119 New	119 $1,000

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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