Shell Asset Management CO ANNALY CAPITAL MANAGEMENT IN Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025
Number of Shares
31,956
Previous 31,855 0.32%
Holding current value
$649,000
Previous $583,000 11.32%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
101 Added 0.32%
31,956 $649,000
Q4 2024

Feb 14, 2025
SELL
N/A
-1,319 Reduced 3.98%
31,855 $583,000
Q3 2024

Nov 07, 2024
BUY
N/A
2,638 Added 8.64%
33,174 $666,000
Q1 2024

Jul 31, 2024
BUY
N/A
9,783 Added 47.14%
30,536 $582,000
Q1 2024

May 14, 2024
SELL
N/A
-15,239 Reduced 42.34%
20,753 $409,000
Q4 2023

Feb 14, 2024
SELL
N/A
-9,370 Reduced 20.66%
35,992 $697,000
Q3 2023

Nov 08, 2023
SELL
N/A
-910 Reduced 1.97%
45,362 $853,000
Q2 2023

Jul 28, 2023
SELL
N/A
-8,014 Reduced 14.76%
46,272 $926,000
Q1 2023

May 15, 2023
SELL
N/A
-30,127 Reduced 35.69%
54,286 $1.04 Million
Q4 2022

Feb 07, 2023
SELL
N/A
-11,055 Reduced 11.58%
84,413 $1.78 Million
Q3 2022

Nov 14, 2022
BUY
N/A
95,468 New
95,468 $1.64 Million
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