High Point Advisor Group LLC Annaly Capital Management Inc Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$5.48 - $7.06 $66,521 - $85,701	12,139 Added 8.11%	161,841 $982,000
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $671,127 - $723,812	81,054 Added 118.07%	149,702 $1.26 Million
Q2 2021 Jul 29, 2021	BUY	$8.66 - $9.54 $105,773 - $116,521	12,214 Added 21.64%	68,648 $610,000
Q1 2021 Apr 12, 2021	BUY	$8.12 - $8.97 $3,304 - $3,650	407 Added 0.73%	56,434 $489,000
Q4 2020 Feb 10, 2021	SELL	$6.98 - $8.56 $1,884 - $2,311	-270 Reduced 0.48%	56,027 $480,000
Q3 2020 Nov 06, 2020	BUY	$6.3 - $7.63 $95,583 - $115,762	15,172 Added 36.89%	56,297 $416,000
Q2 2020 Aug 13, 2020	BUY	$4.02 - $7.31 $19,107 - $34,744	4,753 Added 13.07%	41,125 $263,000
Q1 2020 May 01, 2020	BUY	$4.75 - $10.5 $171,745 - $379,648	36,157 Added 16817.21%	36,372 $215,000
Q1 2020 Apr 27, 2020	SELL	$4.75 - $10.5 $165,418 - $365,662	-34,825 Reduced 99.39%	215 $36.4 Million
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $25,176 - $29,725	3,074 Added 9.62%	35,040 $319,000
Q1 2019 May 08, 2019	BUY	$9.77 - $10.47 $20,311 - $21,767	2,079 Added 6.96%	31,966 $308,000
Q4 2018 Feb 20, 2019	BUY	$9.71 - $10.29 $6,350 - $6,729	654 Added 2.24%	29,887 $304,000
Q3 2018 Oct 24, 2018	BUY	$10.13 - $10.72 $39,375 - $41,668	3,887 Added 15.34%	29,233 $289,000
Q2 2018 Aug 20, 2018	BUY	$10.17 - $10.68 $23,777 - $24,969	2,338 Added 10.16%	25,346 $268,000
Q1 2018 Jun 11, 2018	BUY	$10.03 - $11.67 $79,698 - $92,729	7,946 Added 52.76%	23,008 $243,000
Q4 2017 Feb 15, 2018	BUY	$11.04 - $12.38 $1,059 - $1,188	96 Added 0.64%	15,062 $157,000
Q3 2017 Nov 06, 2017	BUY	$12.01 - $12.54 $179,741 - $187,673	14,966	14,966 $169,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.44 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.42 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.05 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.15 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$864,005
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 $9.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account