Integrated Wealth Concepts LLC Annaly Capital Management Inc Transaction History

Integrated Wealth Concepts LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$5.48 - $7.06 $808,168 - $1.04 Million	-147,476 Reduced 67.65%	70,513 $417,000
Q1 2022 May 12, 2022	BUY	$6.79 - $8.11 $310,119 - $370,408	45,673 Added 26.51%	217,989 $1.54 Million
Q4 2021 Feb 15, 2022	BUY	$7.79 - $8.73 $871,662 - $976,843	111,895 Added 185.19%	172,316 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$8.28 - $8.93 $346,965 - $374,202	41,904 Added 226.3%	60,421 $509,000
Q2 2021 Aug 13, 2021	SELL	$8.66 - $9.54 $4,996 - $5,504	-577 Reduced 3.02%	18,517 $164,000
Q1 2021 May 13, 2021	BUY	$8.12 - $8.97 $155,043 - $171,273	19,094 New	19,094 $164,000
Q4 2019 Feb 20, 2020	SELL	$8.54 - $9.77 $142,566 - $163,100	-16,694 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$8.19 - $9.67 $12,121 - $14,311	-1,480 Reduced 8.14%	16,694 $147,000
Q2 2019 Aug 15, 2019	BUY	$8.81 - $10.14 $44,798 - $51,561	5,085 Added 38.85%	18,174 $173,000
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $14,205 - $15,223	1,454 Added 12.5%	13,089 $131,000
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $112,975 - $119,724	11,635 New	11,635 $114,000

557K

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...

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