Edge Wealth Management LLC Annaly Capital Management Inc Transaction History

Edge Wealth Management LLC

$472 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$6.79 - $8.11 $105,584 - $126,110	-15,550 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$7.79 - $8.73 $15 - $17	-2 Reduced 0.01%	15,550 $122,000
Q3 2021 Oct 13, 2021	SELL	$8.28 - $8.93 $331,200 - $357,200	-40,000 Reduced 72.0%	15,552 $131,000
Q2 2021 Jul 23, 2021	SELL	$8.66 - $9.54 $243,649 - $268,407	-28,135 Reduced 33.62%	55,552 $494,000
Q1 2021 Apr 09, 2021	BUY	$8.12 - $8.97 $4,059 - $4,485	500 Added 0.6%	83,687 $720,000
Q4 2020 Jan 19, 2021	BUY	$6.98 - $8.56 $13 - $17	2 Added 0.0%	83,187 $700,000
Q3 2020 Oct 21, 2020	SELL	$6.3 - $7.63 $6,810 - $8,248	-1,081 Reduced 1.28%	83,185 $592,000
Q2 2020 Aug 03, 2020	SELL	$4.02 - $7.31 $96,693 - $175,827	-24,053 Reduced 22.21%	84,266 $553,000
Q1 2020 Apr 20, 2020	BUY	$4.75 - $10.5 $267,187 - $590,625	56,250 Added 108.03%	108,319 $559,000
Q4 2019 Jan 29, 2020	BUY	$8.54 - $9.77 $214,678 - $245,598	25,138 Added 93.34%	52,069 $490,000
Q3 2019 Oct 21, 2019	SELL	$8.19 - $9.67 $125,208 - $147,834	-15,288 Reduced 36.21%	26,931 $236,000
Q2 2019 Jul 15, 2019	BUY	$8.81 - $10.14 $365,024 - $420,130	41,433 Added 5271.37%	42,219 $386,000
Q1 2019 Apr 11, 2019	BUY	$9.77 - $10.47 $127 - $136	13 Added 1.68%	786 $8,000
Q4 2018 Jan 11, 2019	BUY	$9.71 - $10.29 $38 - $41	4 Added 0.52%	773 $8,000
Q3 2018 Oct 22, 2018	BUY	$10.13 - $10.72 $212 - $225	21 Added 2.81%	769 $8,000
Q2 2018 Jul 17, 2018	BUY	$10.17 - $10.68 $122 - $128	12 Added 1.63%	748 $8,000
Q1 2018 Apr 05, 2018	BUY	$10.03 - $11.67 $110 - $128	11 Added 1.52%	736 $8,000
Q3 2017 Oct 19, 2017	BUY	$12.01 - $12.54 $8,707 - $9,091	725	725 $9,000

Others Institutions Holding NLY

# of Institutions

Shares Held

553K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.67 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.58 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$2.18 Million
0.17% of portfolio
Garner Asset Management Corp

51.5K
Shares

$1.13 Million
0.43% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$920,819
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 $10.2B
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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