Advisor Group Holdings, Inc. Agnc Investment Corp. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 988,130 shares of AGNC stock, worth $9.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

988,130

Previous 938,454 5.29%

Holding current value

$9.46 Million

Previous $8.95 Million 15.45%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.48 - $10.66 $470,928 - $529,546	49,676 Added 5.29%	988,130 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$8.96 - $9.9 $2.11 Million - $2.33 Million	-235,395 Reduced 20.05%	938,454 $8.95 Million
Q1 2024 May 10, 2024	BUY	$9.21 - $10.07 $809,908 - $885,535	87,938 Added 8.1%	1,173,849 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$6.94 - $10.13 $1.11 Million - $1.62 Million	159,819 Added 17.26%	1,085,911 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $1.13 Million - $1.27 Million	120,946 Added 15.02%	926,092 $8.74 Million
Q2 2023 Aug 21, 2023	SELL	$8.75 - $10.32 $638 - $753	-73 Reduced 0.01%	805,146 $8.16 Million
Q2 2023 Aug 10, 2023	BUY	$8.75 - $10.32 $1.98 Million - $2.33 Million	225,985 Added 39.01%	805,219 $8.16 Million
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $1.59 Million - $2.01 Million	165,398 Added 39.97%	579,234 $5.84 Million
Q4 2022 Feb 10, 2023	SELL	$7.37 - $10.71 $262,489 - $381,447	-35,616 Reduced 7.92%	413,836 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $372,576 - $1.01 Million	-44,249 Reduced 8.96%	449,452 $3.78 Million
Q2 2022 Aug 10, 2022	BUY	$10.03 - $13.17 $74,472 - $97,787	7,425 Added 1.53%	493,701 $5.48 Million
Q1 2022 May 04, 2022	SELL	$12.75 - $15.56 $2.02 Million - $2.46 Million	-158,155 Reduced 24.54%	486,276 $6.03 Million
Q3 2021 Nov 05, 2021	BUY	$15.74 - $17.01 $1.31 Million - $1.42 Million	83,208 Added 14.83%	644,431 $10.2 Million
Q2 2021 Aug 02, 2021	BUY	$16.7 - $18.7 $184,050 - $206,092	11,021 Added 2.0%	561,223 $9.48 Million
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $776,339 - $863,050	50,708 Added 10.15%	550,202 $9.23 Million
Q4 2020 Feb 10, 2021	SELL	$13.87 - $15.7 $4.42 Million - $5.01 Million	-318,807 Reduced 38.96%	499,494 $7.79 Million
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $403,906 - $465,752	31,879 Added 4.05%	818,301 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $29.2 Million - $43.8 Million	-3,073,367 Reduced 79.63%	786,422 $10.1 Million
Q1 2020 May 18, 2020	BUY	$9.38 - $19.62 $36.2 Million - $75.7 Million	3,859,789 New	3,859,789 $5.3 Million

Others Institutions Holding AGNC

# of Institutions

586

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.28B
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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Advisor Group Holdings, Inc. Agnc Investment Corp. Transaction History