Pmc Fig Opportunities LLC Agnc Investment Corp. Transaction History

Pmc Fig Opportunities LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2025	SELL	$9.21 - $10.07 $230,250 - $251,750	-25,000 Closed	0 $0
Q4 2023 Apr 25, 2025	SELL	$6.94 - $10.13 $242,900 - $354,550	-35,000 Reduced 58.33%	25,000 $560 Million
Q3 2023 Apr 25, 2025	SELL	$9.38 - $10.5 $375,200 - $420,000	-40,000 Reduced 40.0%	60,000 $566 Million
Q2 2023 Apr 25, 2025	SELL	$8.75 - $10.32 $87,500 - $103,200	-10,000 Reduced 9.09%	100,000 $1.01 Billion
Q1 2023 Apr 25, 2025	BUY	$9.63 - $12.14 $481,500 - $607,000	50,000 Added 83.33%	110,000 $1.11 Billion
Q4 2022 Apr 25, 2025	BUY	$7.37 - $10.71 $442,200 - $642,600	60,000 New	60,000 $621 Million

627

353M

12.4M

33.2M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $4.88B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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