Iht Wealth Management, LLC Annaly Capital Management Inc Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.48 - $7.06 $355,854 - $458,455	-64,937 Reduced 48.38%	69,273 $409,000
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $258,583 - $308,853	38,083 Added 39.62%	134,210 $945,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $303 - $340	-39 Reduced 0.04%	96,127 $752,000
Q3 2021 Nov 15, 2021	SELL	$8.28 - $8.93 $138,416 - $149,282	-16,717 Reduced 14.81%	96,166 $810,000
Q2 2021 Aug 16, 2021	BUY	$8.66 - $9.54 $51,163 - $56,362	5,908 Added 5.52%	112,883 $1 Million
Q1 2021 May 18, 2021	SELL	$8.12 - $8.97 $53,291 - $58,870	-6,563 Reduced 5.78%	106,975 $920,000
Q4 2020 Feb 17, 2021	SELL	$6.98 - $8.56 $76,661 - $94,014	-10,983 Reduced 8.82%	113,538 $959,000
Q3 2020 Nov 19, 2020	BUY	$6.3 - $7.63 $159,591 - $193,283	25,332 Added 25.54%	124,521 $887,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $7.31 $71,998 - $130,922	-17,910 Reduced 15.29%	99,189 $651,000
Q1 2020 May 13, 2020	BUY	$4.75 - $10.5 $85,447 - $188,884	17,989 Added 18.15%	117,099 $594,000
Q4 2019 Feb 18, 2020	BUY	$8.54 - $9.77 $311,257 - $356,087	36,447 Added 58.16%	99,110 $934,000
Q3 2019 Nov 15, 2019	BUY	$8.19 - $9.67 $180,622 - $213,262	22,054 Added 54.31%	62,663 $551,000
Q2 2019 Aug 12, 2019	SELL	$8.81 - $10.14 $7,400 - $8,517	-840 Reduced 2.03%	40,609 $371,000
Q1 2019 May 16, 2019	BUY	$9.77 - $10.47 $13,805 - $14,794	1,413 Added 3.53%	41,449 $414,000
Q4 2018 Feb 15, 2019	BUY	$9.71 - $10.29 $388,749 - $411,970	40,036 New	40,036 $393,000
Q2 2018 Aug 13, 2018	SELL	$10.17 - $10.68 $1,250 - $1,313	-123 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $13,400 - $15,591	-1,336 Reduced 91.57%	123 $1,000
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $2,826 - $3,169	256 Added 21.28%	1,459 $17,000
Q3 2017 Nov 14, 2017	BUY	$12.01 - $12.54 $14,448 - $15,085	1,203	1,203 $15,000

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

$2.41 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

$862,742
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 $9.59B
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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