White Lighthouse Investment Management Inc. Annaly Capital Management Inc Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	BUY	$8.28 - $8.93 $55,889 - $60,277	6,750 Added 31.03%	28,500 $240,000
Q1 2021 May 07, 2021	SELL	$8.12 - $8.97 $17,052 - $18,837	-2,100 Reduced 8.81%	21,750 $187,000
Q4 2020 Feb 03, 2021	SELL	$6.98 - $8.56 $90,740 - $111,280	-13,000 Reduced 35.28%	23,850 $202,000
Q1 2020 Apr 07, 2020	SELL	$4.75 - $10.5 $18,810 - $41,580	-3,960 Reduced 9.7%	36,850 $187,000
Q4 2019 Jan 24, 2020	BUY	$8.54 - $9.77 $40,607 - $46,456	4,755 Added 13.19%	40,810 $384,000
Q3 2019 Nov 13, 2019	SELL	$8.19 - $9.67 $360,671 - $425,847	-44,038 Reduced 54.98%	36,055 $317,000
Q2 2019 Jul 31, 2019	SELL	$8.81 - $10.14 $12,342 - $14,206	-1,401 Reduced 1.72%	80,093 $731,000
Q1 2019 May 08, 2019	BUY	$9.77 - $10.47 $1,826 - $1,957	187 Added 0.23%	81,494 $814,000
Q4 2018 Jan 23, 2019	SELL	$9.71 - $10.29 $6,214 - $6,585	-640 Reduced 0.78%	81,307 $798,000
Q3 2018 Oct 24, 2018	BUY	$10.13 - $10.72 $607 - $643	60 Added 0.07%	81,947 $838,000
Q2 2018 Aug 09, 2018	SELL	$10.17 - $10.68 $9,824 - $10,316	-966 Reduced 1.17%	81,887 $843,000
Q1 2018 Apr 12, 2018	BUY	$10.03 - $11.67 $20,772 - $24,168	2,071 Added 2.56%	82,853 $864,000
Q4 2017 Jan 10, 2018	BUY	$11.04 - $12.38 $891,833 - $1 Million	80,782	80,782 $960,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$828,653
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 $9.21B
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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