Pro Share Advisors LLC Annaly Capital Management Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$5.48 - $7.06 $154,985 - $199,670	-28,282 Reduced 12.39%	199,983 $1.18 Million
Q1 2022 May 10, 2022	SELL	$6.79 - $8.11 $80,773 - $96,476	-11,896 Reduced 4.95%	228,265 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$7.79 - $8.73 $174,636 - $195,709	22,418 Added 10.3%	240,161 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$8.28 - $8.93 $78,494 - $84,656	9,480 Added 4.55%	217,743 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$8.66 - $9.54 $112,320 - $123,733	12,970 Added 6.64%	208,263 $1.85 Million
Q1 2021 May 14, 2021	BUY	$8.12 - $8.97 $197,112 - $217,746	24,275 Added 14.19%	195,293 $1.68 Million
Q4 2020 Feb 09, 2021	SELL	$6.98 - $8.56 $19,809 - $24,293	-2,838 Reduced 1.63%	171,018 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$6.3 - $7.63 $45,120 - $54,646	-7,162 Reduced 3.96%	173,856 $1.24 Million
Q2 2020 Aug 03, 2020	BUY	$4.02 - $7.31 $70,265 - $127,771	17,479 Added 10.69%	181,018 $1.19 Million
Q1 2020 May 15, 2020	SELL	$4.75 - $10.5 $590,624 - $1.31 Million	-124,342 Reduced 43.19%	163,539 $829,000
Q4 2019 Feb 12, 2020	SELL	$8.54 - $9.77 $142,822 - $163,393	-16,724 Reduced 5.49%	287,881 $2.71 Million
Q3 2019 Nov 12, 2019	SELL	$8.19 - $9.67 $132,735 - $156,721	-16,207 Reduced 5.05%	304,605 $2.68 Million
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.14 $18,456 - $21,243	2,095 Added 0.66%	320,812 $2.93 Million
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $289,055 - $309,765	29,586 Added 10.23%	318,717 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$9.71 - $10.29 $102,081 - $108,178	10,513 Added 3.77%	289,131 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $119,726 - $126,699	-11,819 Reduced 4.07%	278,618 $2.85 Million
Q2 2018 Aug 13, 2018	SELL	$10.17 - $10.68 $103,184 - $108,359	-10,146 Reduced 3.38%	290,437 $2.99 Million
Q1 2018 May 14, 2018	SELL	$10.03 - $11.67 $62,185 - $72,354	-6,200 Reduced 2.02%	300,583 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$11.04 - $12.38 $571,463 - $640,825	51,763 Added 20.3%	306,783 $3.65 Million
Q3 2017 Nov 13, 2017	SELL	$12.01 - $12.54 $208,697 - $217,907	-17,377 Reduced 6.38%	255,020 $3.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	272,397	272,397 $3.28 Million

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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