Wespac Advisors, LLC Annaly Capital Management Inc Transaction History

Wespac Advisors, LLC

$168 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$6.79 - $8.11 $940,835 - $1.12 Million	-138,562 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$7.79 - $8.73 $101,698 - $113,970	13,055 Added 10.4%	138,562 $1.08 Million
Q3 2021 Oct 14, 2021	BUY	$8.28 - $8.93 $551,779 - $595,095	66,640 Added 113.2%	125,507 $1.06 Million
Q2 2021 Aug 03, 2021	SELL	$8.66 - $9.54 $514,984 - $567,315	-59,467 Reduced 50.25%	58,867 $523,000
Q1 2021 May 10, 2021	SELL	$8.12 - $8.97 $108,012 - $119,318	-13,302 Reduced 10.11%	118,334 $1.02 Million

Q4 2020 Feb 02, 2021	BUY	$6.98 - $8.56 $191,363 - $234,680	27,416 Added 26.31%	131,636 $1.11 Million
Q3 2020 Oct 27, 2020	SELL	$6.3 - $7.63 $52,762 - $63,901	-8,375 Reduced 7.44%	104,220 $742,000
Q2 2020 Jul 22, 2020	SELL	$4.02 - $7.31 $924 - $1,681	-230 Reduced 0.2%	112,595 $739,000
Q1 2020 Apr 22, 2020	BUY	$4.75 - $10.5 $15,233 - $33,673	3,207 Added 2.93%	112,825 $572,000
Q4 2019 Feb 07, 2020	BUY	$8.54 - $9.77 $811 - $928	95 Added 0.09%	109,618 $1.03 Million
Q3 2019 Oct 29, 2019	SELL	$8.19 - $9.67 $525,626 - $620,610	-64,179 Reduced 36.95%	109,523 $964,000
Q2 2019 Jul 23, 2019	BUY	$8.81 - $10.14 $329,538 - $379,286	37,405 Added 27.44%	173,702 $1.59 Million
Q1 2019 Apr 19, 2019	BUY	$9.77 - $10.47 $30,570 - $32,760	3,129 Added 2.35%	136,297 $1.37 Million
Q4 2018 Jan 31, 2019	SELL	$9.71 - $10.29 $48,870 - $51,789	-5,033 Reduced 3.64%	133,168 $1.31 Million
Q3 2018 Nov 02, 2018	BUY	$10.13 - $10.72 $590,730 - $625,136	58,315 Added 73.0%	138,201 $1.41 Million
Q2 2018 Aug 08, 2018	SELL	$10.17 - $10.68 $551,956 - $579,635	-54,273 Reduced 40.45%	79,886 $822,000
Q1 2018 May 08, 2018	BUY	$10.03 - $11.67 $313,989 - $365,329	31,305 Added 30.44%	134,159 $1.4 Million
Q4 2017 Jan 30, 2018	SELL	$11.04 - $12.38 $402,926 - $451,832	-36,497 Reduced 26.19%	102,854 $1.22 Million
Q3 2017 Oct 24, 2017	SELL	$12.01 - $12.54 $111,981 - $116,922	-9,324 Reduced 6.27%	139,351 $1.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	148,675	148,675 $1.79 Million

Others Institutions Holding NLY

# of Institutions

Shares Held

558K

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

56.4K
Shares

$1.07 Million
0.55% 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

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