Level Four Advisory Services, LLC Annaly Capital Management Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$5.48 - $7.06 $5,244 - $6,756	-957 Reduced 3.78%	24,391 $144,000
Q1 2022 May 10, 2022	SELL	$6.79 - $8.11 $189,250 - $226,041	-27,872 Reduced 52.37%	25,348 $178,000
Q4 2021 Feb 11, 2022	BUY	$7.79 - $8.73 $246,452 - $276,191	31,637 Added 146.58%	53,220 $416,000
Q3 2021 Oct 12, 2021	SELL	$8.28 - $8.93 $603,363 - $650,729	-72,870 Reduced 77.15%	21,583 $182,000
Q2 2021 Aug 09, 2021	SELL	$8.66 - $9.54 $476 - $524	-55 Reduced 0.06%	94,453 $839,000
Q1 2021 May 10, 2021	SELL	$8.12 - $8.97 $30,449 - $33,637	-3,750 Reduced 3.82%	94,508 $813,000
Q4 2020 Feb 10, 2021	BUY	$6.98 - $8.56 $33,001 - $40,471	4,728 Added 5.06%	98,258 $830,000
Q3 2020 Nov 02, 2020	SELL	$6.3 - $7.63 $45,990 - $55,699	-7,300 Reduced 7.24%	93,530 $666,000
Q2 2020 Aug 17, 2020	BUY	$4.02 - $7.31 $405,336 - $737,067	100,830 New	100,830 $664,000
Q2 2020 Jul 27, 2020	SELL	$4.02 - $7.31 $118,509 - $215,498	-29,480 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.75 - $10.5 $170,449 - $376,782	-35,884 Reduced 54.9%	29,480 $150,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.77 $32,153 - $36,784	3,765 Added 6.11%	65,364 $618,000
Q3 2019 Nov 12, 2019	BUY	$8.19 - $9.67 $48,361 - $57,101	5,905 Added 10.6%	61,599 $542,000
Q2 2019 Aug 14, 2019	BUY	$8.81 - $10.14 $47,133 - $54,249	5,350 Added 10.63%	55,694 $508,000
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $254,498 - $272,733	26,049 Added 107.22%	50,344 $503,000
Q4 2018 Feb 08, 2019	SELL	$9.71 - $10.29 $7,738 - $8,201	-797 Reduced 3.18%	24,295 $239,000
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $72,410 - $76,041	-7,120 Reduced 22.1%	25,092 $258,000
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $160,810 - $187,105	-16,033 Reduced 33.23%	32,212 $336,000
Q4 2017 Feb 13, 2018	SELL	$11.04 - $12.38 $196,710 - $220,586	-17,818 Reduced 26.97%	48,245 $574,000
Q3 2017 Apr 03, 2018	SELL	$12.01 - $12.54 $30,349 - $31,688	-2,527 Reduced 3.68%	66,063 $805,000
Q3 2017 Nov 15, 2017	BUY	$12.01 - $12.54 $401,398 - $419,111	33,422 Added 95.04%	68,590 $832,000
Q1 2017 Sep 20, 2017	BUY	N/A	35,168	35,168 $398,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$828,653
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 $9.21B
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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