Wiley Bros. Aintree Capital, LLC Annaly Capital Management Inc Transaction History

Wiley Bros. Aintree Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$5.48 - $7.06 $497,496 - $640,935	-90,784 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$6.79 - $8.11 $616,423 - $736,258	90,784 New	90,784 $0
Q1 2022 Apr 11, 2022	SELL	$6.79 - $8.11 $616,111 - $735,885	-90,738 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$7.79 - $8.73 $13,710 - $15,364	-1,760 Reduced 1.9%	90,738 $710,000
Q3 2021 Oct 07, 2021	BUY	$8.28 - $8.93 $46,086 - $49,704	5,566 Added 6.4%	92,498 $779,000
Q2 2021 Jul 12, 2021	SELL	$8.66 - $9.54 $467,536 - $515,045	-53,988 Reduced 38.31%	86,932 $772,000
Q1 2021 Apr 09, 2021	BUY	$8.12 - $8.97 $24,676 - $27,259	3,039 Added 2.2%	140,920 $1.21 Million
Q4 2020 Jan 11, 2021	BUY	$6.98 - $8.56 $38,941 - $47,756	5,579 Added 4.22%	137,881 $1.17 Million
Q3 2020 Oct 05, 2020	BUY	$6.3 - $7.63 $178,743 - $216,478	28,372 Added 27.3%	132,302 $942,000
Q2 2020 Jul 07, 2020	BUY	$4.02 - $7.31 $192,521 - $350,083	47,891 Added 85.46%	103,930 $682,000
Q1 2020 Apr 03, 2020	BUY	$4.75 - $10.5 $266,185 - $588,409	56,039 New	56,039 $284,000

557K

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $8.96B
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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