Independent Advisor Alliance Annaly Capital Management Inc Transaction History

Independent Advisor Alliance

$7.25 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$5.48 - $7.06 $413,877 - $533,206	-75,525 Reduced 60.26%	49,806 $294,000
Q1 2022 May 06, 2022	SELL	$6.79 - $8.11 $13,043 - $15,579	-1,921 Reduced 1.51%	125,331 $882,000
Q4 2021 Feb 11, 2022	BUY	$7.79 - $8.73 $112,955 - $126,585	14,500 Added 12.86%	127,252 $995,000
Q3 2021 Nov 01, 2021	BUY	$8.28 - $8.93 $122,618 - $132,244	14,809 Added 15.12%	112,752 $949,000
Q2 2021 Aug 12, 2021	BUY	$8.66 - $9.54 $146,908 - $161,836	16,964 Added 20.95%	97,943 $870,000
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $81,557 - $90,094	10,044 Added 14.16%	80,979 $696,000
Q4 2020 Feb 11, 2021	SELL	$6.98 - $8.56 $23,348 - $28,633	-3,345 Reduced 4.5%	70,935 $599,000
Q3 2020 Nov 04, 2020	BUY	$6.3 - $7.63 $102,135 - $123,697	16,212 Added 27.92%	74,280 $529,000
Q2 2020 Aug 06, 2020	BUY	$4.02 - $7.31 $149,294 - $271,478	37,138 Added 177.44%	58,068 $381,000
Q1 2020 May 14, 2020	BUY	$4.75 - $10.5 $12,373 - $27,352	2,605 Added 14.22%	20,930 $106,000
Q4 2019 Feb 07, 2020	SELL	$8.54 - $9.77 $58,473 - $66,895	-6,847 Reduced 27.2%	18,325 $173,000
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $39,885 - $47,092	4,870 Added 23.99%	25,172 $222,000
Q2 2019 Aug 12, 2019	BUY	$8.81 - $10.14 $44,358 - $51,054	5,035 Added 32.98%	20,302 $185,000
Q1 2019 May 07, 2019	BUY	$9.77 - $10.47 $16,609 - $17,799	1,700 Added 12.53%	15,267 $153,000
Q4 2018 Feb 12, 2019	BUY	$9.71 - $10.29 $8,020 - $8,499	826 Added 6.48%	13,567 $133,000
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $14,749 - $15,608	1,456 Added 12.9%	12,741 $129,000
Q2 2018 Aug 08, 2018	SELL	$10.17 - $10.68 $1,566 - $1,644	-154 Reduced 1.35%	11,285 $116,000
Q1 2018 May 15, 2018	SELL	$10.03 - $11.67 $17,622 - $20,504	-1,757 Reduced 13.31%	11,439 $118,000
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $22,841 - $25,614	2,069 Added 18.59%	13,196 $153,000
Q3 2017 Nov 15, 2017	BUY	$12.01 - $12.54 $133,635 - $139,532	11,127	11,127 $135,000

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 Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account