Smith Asset Management Co., LLC ANNALY CAPITAL MANAGEMENT IN Transaction History

Smith Asset Management Co., LLC

  • $117 Billion
  • Q3 2025
Number of Shares
118,930
Previous 117,644 1.09%
Holding current value
$2.4 Billion
Previous $2.21 Billion 8.52%
% of portfolio
2.05%
Previous 1.91%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
N/A
1,286 Added 1.09%
118,930 $2.4 Billion
Q2 2025

Nov 03, 2025
BUY
N/A
9,092 Added 8.38%
117,644 $2.21 Billion
Q1 2025

May 19, 2025
BUY
N/A
108,552 New
108,552 $2.2 Billion
Q4 2024

Jul 16, 2025
SELL
N/A
-1,644 Reduced 1.51%
106,908 $1.96 Billion
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