Sheaff Brock Investment Advisors, LLC Annaly Capital Management Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.14 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$5.48 - $7.06 $8,795 - $11,331	1,605 Added 3.33%	49,871 $295,000
Q1 2022 May 06, 2022	SELL	$6.79 - $8.11 $124,481 - $148,680	-18,333 Reduced 27.53%	48,266 $340,000
Q4 2021 Feb 03, 2022	SELL	$7.79 - $8.73 $23,050 - $25,832	-2,959 Reduced 4.25%	66,599 $521,000
Q3 2021 Jun 02, 2022	BUY	$8.28 - $8.93 $78,660 - $84,835	9,500 Added 15.82%	69,558 $586,000
Q3 2021 Nov 03, 2021	BUY	$8.28 - $8.93 $20,244 - $21,833	2,445 Added 4.24%	60,058 $506,000
Q2 2021 Jun 02, 2022	BUY	$8.66 - $9.54 $4,330 - $4,770	500 Added 0.88%	57,613 $511,000
Q2 2021 Aug 16, 2021	SELL	$8.66 - $9.54 $20,117 - $22,161	-2,323 Reduced 3.91%	57,113 $507,000
Q1 2021 Jun 02, 2022	BUY	$8.12 - $8.97 $4,059 - $4,485	500 Added 0.85%	59,436 $511,000
Q1 2021 May 11, 2021	BUY	$8.12 - $8.97 $72,519 - $80,111	8,931 Added 17.86%	58,936 $507,000
Q4 2020 Feb 01, 2021	SELL	$6.98 - $8.56 $27,361 - $33,555	-3,920 Reduced 7.27%	50,005 $423,000
Q3 2020 Oct 30, 2020	BUY	$6.3 - $7.63 $43,929 - $53,203	6,973 Added 14.85%	53,925 $384,000
Q2 2020 Aug 07, 2020	BUY	$4.02 - $7.31 $7,637 - $13,889	1,900 Added 4.22%	46,952 $308,000
Q1 2020 Apr 30, 2020	SELL	$4.75 - $10.5 $47,504 - $105,010	-10,001 Reduced 18.17%	45,052 $228,000
Q4 2019 Jan 29, 2020	BUY	$8.54 - $9.77 $98,782 - $113,009	11,567 Added 26.6%	55,053 $519,000
Q3 2019 Oct 28, 2019	SELL	$8.19 - $9.67 $261,269 - $308,482	-31,901 Reduced 42.32%	43,486 $383,000
Q2 2019 Jul 31, 2019	BUY	$8.81 - $10.14 $87,130 - $100,284	9,890 Added 15.1%	75,387 $688,000
Q1 2019 Apr 29, 2019	BUY	$9.77 - $10.47 $17,683 - $18,950	1,810 Added 2.84%	65,497 $654,000
Q4 2018 Jan 28, 2019	SELL	$9.71 - $10.29 $86,030 - $91,169	-8,860 Reduced 12.21%	63,687 $625,000
Q3 2018 Nov 09, 2018	SELL	$10.13 - $10.72 $165,362 - $174,993	-16,324 Reduced 18.37%	72,547 $742,000
Q2 2018 Jul 31, 2018	BUY	$10.17 - $10.68 $114,921 - $120,684	11,300 Added 14.57%	88,871 $914,000
Q1 2018 May 03, 2018	SELL	$10.03 - $11.67 $30,400 - $35,371	-3,031 Reduced 3.76%	77,571 $809,000
Q4 2017 Feb 12, 2018	SELL	$11.04 - $12.38 $37,447 - $41,992	-3,392 Reduced 4.04%	80,602 $958,000
Q3 2017 Nov 13, 2017	BUY	$12.01 - $12.54 $2,029 - $2,119	169 Added 0.2%	83,994 $1.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	83,825	83,825 $1.01 Million

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

$2.41 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

$862,742
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 $9.59B
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...

More about NLY

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