Sowell Financial Services LLC Annaly Capital Management Inc Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.48 - $7.06 $348,226 - $448,627	-63,545 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.79 - $8.11 $160,155 - $191,290	-23,587 Reduced 27.07%	63,545 $416,000
Q4 2021 Feb 09, 2022	SELL	$7.79 - $8.73 $302,820 - $339,361	-38,873 Reduced 30.85%	87,132 $681,000
Q3 2021 Nov 04, 2021	BUY	$8.28 - $8.93 $242,090 - $261,095	29,238 Added 30.21%	126,005 $1.09 Million
Q2 2021 Aug 05, 2021	BUY	$8.66 - $9.54 $358,082 - $394,469	41,349 Added 74.61%	96,767 $859,000
Q1 2021 May 07, 2021	SELL	$8.12 - $8.97 $214,432 - $236,879	-26,408 Reduced 32.27%	55,418 $507,000
Q4 2020 Jan 13, 2021	BUY	$6.98 - $8.56 $30,111 - $36,927	4,314 Added 5.57%	81,826 $691,000
Q3 2020 Nov 12, 2020	BUY	$6.3 - $7.63 $140,490 - $170,149	22,300 Added 40.39%	77,512 $552,000
Q2 2020 Aug 13, 2020	BUY	$4.02 - $7.31 $166,500 - $302,765	41,418 Added 300.26%	55,212 $362,000
Q1 2020 May 12, 2020	SELL	$4.75 - $10.5 $20,857 - $46,105	-4,391 Reduced 24.15%	13,794 $70,000
Q4 2019 Feb 07, 2020	SELL	$8.54 - $9.77 $170,014 - $194,501	-19,908 Reduced 52.26%	18,185 $171,000
Q3 2019 Nov 14, 2019	SELL	$8.19 - $9.67 $20,515 - $24,223	-2,505 Reduced 6.17%	38,093 $335,000
Q1 2019 May 15, 2019	BUY	$9.77 - $10.47 $25,548 - $27,379	2,615 Added 6.88%	40,598 $0
Q4 2018 Mar 05, 2019	BUY	$9.71 - $10.29 $98,177 - $104,042	10,111 Added 36.28%	37,983 $373,000
Q3 2018 Nov 13, 2018	BUY	$10.13 - $10.72 $8,488 - $8,983	838 Added 3.1%	27,872 $285,000
Q2 2018 Aug 14, 2018	BUY	$10.17 - $10.68 $44,931 - $47,184	4,418 Added 19.53%	27,034 $284,000
Q1 2018 May 10, 2018	BUY	$10.03 - $11.67 $30,260 - $35,208	3,017 Added 15.39%	22,616 $232,000
Q4 2017 Jan 29, 2018	SELL	$11.04 - $12.38 $69,397 - $77,820	-6,286 Reduced 24.28%	19,599 $217,000
Q3 2017 Nov 07, 2017	BUY	$12.01 - $12.54 $310,878 - $324,597	25,885	25,885 $298,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.19 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.24 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.9 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.07 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$800,456
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 $8.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account