Wealth Trust Axiom LLC Annaly Capital Management Inc Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$5.48 - $7.06 $224,351 - $289,036	-40,940 Reduced 22.56%	140,537 $830,000
Q1 2022 May 09, 2022	BUY	$6.79 - $8.11 $13,899 - $16,601	2,047 Added 1.14%	181,477 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$7.79 - $8.73 $30,778 - $34,492	3,951 Added 2.25%	179,430 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$8.28 - $8.93 $61,454 - $66,278	7,422 Added 4.42%	175,479 $1.48 Million
Q2 2021 Jul 22, 2021	BUY	$8.66 - $9.54 $17,822 - $19,633	2,058 Added 1.24%	168,057 $1.49 Million
Q1 2021 Apr 14, 2021	SELL	$8.12 - $8.97 $43,222 - $47,747	-5,323 Reduced 3.11%	165,999 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$6.98 - $8.56 $32,422 - $39,761	4,645 Added 2.79%	171,322 $1.45 Million
Q3 2020 Oct 21, 2020	BUY	$6.3 - $7.63 $29,200 - $35,365	4,635 Added 2.86%	166,677 $1.19 Million
Q2 2020 Jul 31, 2020	BUY	$4.02 - $7.31 $22,359 - $40,658	5,562 Added 3.55%	162,042 $1.06 Million
Q1 2020 Apr 10, 2020	BUY	$4.75 - $10.5 $11,442 - $25,294	2,409 Added 1.56%	156,480 $793,000
Q4 2019 Feb 04, 2020	SELL	$8.54 - $9.77 $3,919 - $4,484	-459 Reduced 0.3%	154,071 $1.45 Million
Q3 2019 Nov 05, 2019	SELL	$8.19 - $9.67 $16,085 - $18,991	-1,964 Reduced 1.26%	154,530 $1.36 Million
Q2 2019 Aug 07, 2019	BUY	$8.81 - $10.14 $134,537 - $154,847	15,271 Added 10.81%	156,494 $1.43 Million
Q1 2019 May 03, 2019	SELL	$9.77 - $10.47 $1,397 - $1,497	-143 Reduced 0.1%	141,223 $1.41 Million
Q4 2018 Feb 01, 2019	BUY	$9.71 - $10.29 $29,227 - $30,972	3,010 Added 2.18%	141,366 $1.39 Million
Q3 2018 Nov 01, 2018	BUY	$10.13 - $10.72 $152,598 - $161,486	15,064 Added 12.22%	138,356 $1.42 Million
Q2 2018 Jul 30, 2018	BUY	$10.17 - $10.68 $128,243 - $134,674	12,610 Added 11.39%	123,292 $1.27 Million
Q1 2018 May 01, 2018	BUY	$10.03 - $11.67 $114,683 - $133,434	11,434 Added 11.52%	110,682 $1.15 Million
Q4 2017 Feb 01, 2018	BUY	$11.04 - $12.38 $74,299 - $83,317	6,730 Added 7.27%	99,248 $1.18 Million
Q3 2017 Nov 01, 2017	BUY	$12.01 - $12.54 $1.11 Million - $1.16 Million	92,518	92,518 $1.13 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

$2.42 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

$864,005
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 $9.61B
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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