J.W. Cole Advisors, Inc. Annaly Capital Management Inc Transaction History

J.W. Cole Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$5.48 - $7.06 $2,520 - $3,247	-460 Reduced 1.68%	26,846 $159,000
Q1 2022 Jun 10, 2022	SELL	$6.79 - $8.11 $367,372 - $438,791	-54,105 Reduced 66.46%	27,306 $192,000
Q1 2022 May 16, 2022	BUY	$6.79 - $8.11 $152,272 - $181,874	22,426 Added 38.02%	81,411 $177,000
Q4 2021 Jan 25, 2022	SELL	$7.79 - $8.73 $9,075 - $10,170	-1,165 Reduced 1.94%	58,985 $461,000
Q3 2021 Oct 26, 2021	BUY	$8.28 - $8.93 $14,639 - $15,788	1,768 Added 3.03%	60,150 $506,000
Q2 2021 Aug 06, 2021	BUY	$8.66 - $9.54 $91,891 - $101,228	10,611 Added 22.21%	58,382 $518,000
Q1 2021 Apr 28, 2021	SELL	$8.12 - $8.97 $45,374 - $50,124	-5,588 Reduced 10.47%	47,771 $411,000
Q4 2020 Feb 12, 2021	SELL	$6.98 - $8.56 $185,207 - $227,131	-26,534 Reduced 33.21%	53,359 $451,000
Q3 2020 Nov 05, 2020	BUY	$6.3 - $7.63 $206,035 - $249,531	32,704 Added 69.3%	79,893 $569,000
Q2 2020 Aug 07, 2020	BUY	$4.02 - $7.31 $189,699 - $344,951	47,189 New	47,189 $310,000
Q1 2020 May 07, 2020	SELL	$4.75 - $10.5 $591,888 - $1.31 Million	-124,608 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$8.54 - $9.77 $1.06 Million - $1.22 Million	124,608 New	124,608 $1.17 Million

557K

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...

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