A detailed history of Advisors Asset Management, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 980,070 shares of AGNC stock, worth $10.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
980,070
Previous 713,072 37.44%
Holding current value
$10.3 Million
Previous $7.06 Million 32.44%
% of portfolio
0.19%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.96 - $9.9 $2.39 Million - $2.64 Million
266,998 Added 37.44%
980,070 $9.35 Million
Q1 2024

May 14, 2024

BUY
$9.21 - $10.07 $2.17 Million - $2.37 Million
235,832 Added 49.42%
713,072 $7.06 Million
Q4 2023

Feb 14, 2024

BUY
$6.94 - $10.13 $2.8 Million - $4.08 Million
403,160 Added 544.22%
477,240 $4.68 Million
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $72,782 - $85,841
8,318 Added 12.65%
74,080 $750,000
Q1 2023

May 12, 2023

BUY
$9.63 - $12.14 $6,038 - $7,611
627 Added 0.96%
65,762 $662,000
Q4 2022

Feb 13, 2023

BUY
$7.37 - $10.71 $207,664 - $301,775
28,177 Added 76.24%
65,135 $674,000
Q3 2022

Nov 08, 2022

BUY
$8.42 - $22.93 $858 - $2,338
102 Added 0.28%
36,958 $311,000
Q2 2022

Aug 08, 2022

BUY
$10.03 - $13.17 $56,037 - $73,580
5,587 Added 17.87%
36,856 $408,000
Q1 2022

May 17, 2022

BUY
$12.75 - $15.56 $195,967 - $239,157
15,370 Added 96.67%
31,269 $410,000
Q4 2021

Feb 15, 2022

SELL
$14.76 - $16.6 $1.55 Million - $1.75 Million
-105,316 Reduced 86.88%
15,899 $239,000
Q3 2021

Nov 12, 2021

SELL
$15.74 - $17.01 $1.96 Million - $2.12 Million
-124,526 Reduced 50.67%
121,215 $1.91 Million
Q2 2021

Jul 30, 2021

SELL
$16.7 - $18.7 $96,626 - $108,198
-5,786 Reduced 2.3%
245,741 $4.15 Million
Q1 2021

May 07, 2021

SELL
$15.31 - $17.02 $49,466 - $54,991
-3,231 Reduced 1.27%
251,527 $4.22 Million
Q4 2020

Feb 12, 2021

SELL
$13.87 - $15.7 $1.8 Million - $2.04 Million
-129,698 Reduced 33.74%
254,758 $3.97 Million
Q3 2020

Nov 16, 2020

BUY
$12.67 - $14.61 $889,522 - $1.03 Million
70,207 Added 22.34%
384,456 $5.35 Million
Q2 2020

Aug 12, 2020

BUY
$9.49 - $14.25 $743,437 - $1.12 Million
78,339 Added 33.21%
314,249 $4.05 Million
Q1 2020

May 15, 2020

SELL
$9.38 - $19.62 $2.11 Million - $4.42 Million
-225,047 Reduced 48.82%
235,910 $2.5 Million
Q4 2019

Feb 14, 2020

BUY
$15.81 - $18.03 $929,106 - $1.06 Million
58,767 Added 14.61%
460,957 $8.15 Million
Q3 2019

Nov 14, 2019

SELL
$14.73 - $17.54 $1.4 Million - $1.67 Million
-95,065 Reduced 19.12%
402,190 $6.47 Million
Q2 2019

Aug 14, 2019

SELL
$16.4 - $18.28 $525,374 - $585,599
-32,035 Reduced 6.05%
497,255 $8.36 Million
Q1 2019

May 15, 2019

BUY
$17.55 - $18.14 $976,306 - $1.01 Million
55,630 Added 11.74%
529,290 $9.53 Million
Q4 2018

Jan 31, 2019

BUY
$17.24 - $18.64 $1.67 Million - $1.81 Million
97,129 Added 25.8%
473,660 $8.31 Million
Q3 2018

Nov 15, 2018

BUY
$18.58 - $19.61 $1.49 Million - $1.57 Million
80,267 Added 27.09%
376,531 $7.02 Million
Q2 2018

Aug 22, 2018

BUY
$18.59 - $19.26 $5.29 Million - $5.48 Million
284,428 Added 2403.08%
296,264 $5.51 Million
Q2 2018

Aug 15, 2018

SELL
$18.59 - $19.26 $13.4 Million - $13.9 Million
-719,982 Reduced 98.38%
11,836 $5.51 Million
Q1 2018

May 15, 2018

SELL
$17.94 - $19.94 $1.04 Million - $1.16 Million
-58,103 Reduced 7.36%
731,818 $13.1 Million
Q4 2017

Feb 13, 2018

SELL
$19.43 - $21.85 $5.81 Million - $6.54 Million
-299,202 Reduced 27.47%
789,921 $15.9 Million
Q3 2017

Nov 07, 2017

BUY
$20.95 - $21.84 $22.8 Million - $23.8 Million
1,089,123
1,089,123 $23.6 Million

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 $5.77B
  • 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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