A detailed history of Ci Private Wealth, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 67,409 shares of AGNC stock, worth $638,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,409
Previous 28,208 138.97%
Holding current value
$638,363
Previous $269,000 162.08%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.48 - $10.66 $371,625 - $417,882
39,201 Added 138.97%
67,409 $705,000
Q2 2024

Aug 13, 2024

BUY
$8.96 - $9.9 $88,668 - $97,970
9,896 Added 54.04%
28,208 $269,000
Q1 2024

May 09, 2024

SELL
$9.21 - $10.07 $179,871 - $196,667
-19,530 Reduced 51.61%
18,312 $181,000
Q4 2023

Feb 09, 2024

BUY
$6.94 - $10.13 $10,847 - $15,833
1,563 Added 4.31%
37,842 $371,000
Q3 2023

Nov 03, 2023

BUY
$9.38 - $10.5 $123,365 - $138,096
13,152 Added 56.87%
36,279 $342,000
Q2 2023

Aug 10, 2023

SELL
$8.75 - $10.32 $113,295 - $133,623
-12,948 Reduced 35.89%
23,127 $234,000
Q1 2023

May 15, 2023

SELL
$9.63 - $12.14 $47,504 - $59,886
-4,933 Reduced 12.03%
36,075 $363,000
Q4 2022

Feb 15, 2023

BUY
$7.37 - $10.71 $302,228 - $439,195
41,008 New
41,008 $424,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.22B
  • 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...
More about AGNC
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