Trustcore Financial Services, LLC Annaly Capital Management Inc Transaction History

Trustcore Financial Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$6.79 - $8.11 $11,088 - $13,243	-1,633 Reduced 41.08%	2,342 $16,000
Q3 2021 Nov 08, 2021	SELL	$8.28 - $8.93 $952 - $1,026	-115 Reduced 2.81%	3,975 $33,000
Q2 2021 Aug 02, 2021	BUY	$8.66 - $9.54 $995 - $1,097	115 Added 2.89%	4,090 $36,000
Q1 2021 Apr 30, 2021	BUY	$8.12 - $8.97 $13,259 - $14,648	1,633 Added 69.73%	3,975 $34,000
Q3 2020 Nov 02, 2020	SELL	$6.3 - $7.63 $2,677 - $3,242	-425 Reduced 15.36%	2,342 $17,000
Q2 2020 Jul 29, 2020	SELL	$4.02 - $7.31 $10,789 - $19,620	-2,684 Reduced 49.24%	2,767 $18,000
Q1 2020 May 07, 2020	BUY	$4.75 - $10.5 $22,814 - $50,431	4,803 Added 741.2%	5,451 $28,000
Q4 2019 Jan 30, 2020	SELL	$8.54 - $9.77 $73,358 - $83,924	-8,590 Reduced 92.99%	648 $6,000
Q3 2019 Oct 30, 2019	BUY	$8.19 - $9.67 $81 - $96	10 Added 0.11%	9,238 $81,000
Q2 2019 Jul 25, 2019	BUY	$8.81 - $10.14 $75,862 - $87,315	8,611 Added 1395.62%	9,228 $84,000
Q1 2019 May 07, 2019	SELL	$9.77 - $10.47 $2,335 - $2,502	-239 Reduced 27.92%	617 $6,000
Q4 2018 Feb 05, 2019	BUY	$9.71 - $10.29 $3,582 - $3,797	369 Added 75.77%	856 $8,000
Q3 2018 Nov 09, 2018	SELL	$10.13 - $10.72 $50,579 - $53,524	-4,993 Reduced 91.11%	487 $5,000
Q2 2018 Jul 30, 2018	BUY	$10.17 - $10.68 $53,433 - $56,112	5,254 Added 2324.78%	5,480 $56,000
Q4 2017 Feb 09, 2018	BUY	$11.04 - $12.38 $2,495 - $2,797	226	226 $3,000

557K

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...

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