Advisory Services Network, LLC Agnc Investment Corp. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Advisory Services Network, LLC holds 45,096 shares of AGNC stock, worth $465,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,096

Previous 41,057 9.84%

Holding current value

$465,841

Previous $406,000 5.91%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.96 - $9.9 $36,189 - $39,986	4,039 Added 9.84%	45,096 $430,000
Q1 2024 May 06, 2024	BUY	$9.21 - $10.07 $12,249 - $13,393	1,330 Added 3.35%	41,057 $406,000
Q4 2023 Feb 09, 2024	SELL	$6.94 - $10.13 $20,382 - $29,751	-2,937 Reduced 6.88%	39,727 $389,000
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $18,281 - $20,464	1,949 Added 4.79%	42,664 $402,000
Q2 2023 Aug 09, 2023	BUY	$8.75 - $10.32 $27,037 - $31,888	3,090 Added 8.21%	40,715 $412,000
Q1 2023 May 17, 2023	BUY	$9.63 - $12.14 $35,159 - $44,323	3,651 Added 10.75%	37,625 $379,000
Q4 2022 Feb 13, 2023	SELL	$7.37 - $10.71 $7,701 - $11,191	-1,045 Reduced 2.98%	33,974 $351,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $56,835 - $154,777	6,750 Added 23.88%	35,019 $295,000
Q2 2022 Aug 02, 2022	BUY	$10.03 - $13.17 $122,566 - $160,937	12,220 Added 76.14%	28,269 $313,000
Q1 2022 May 23, 2022	BUY	$12.75 - $15.56 $204,624 - $249,722	16,049 New	16,049 $210,000
Q3 2021 Nov 05, 2021	SELL	$15.74 - $17.01 $75,851 - $81,971	-4,819 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.7 - $18.7 $80,477 - $90,115	4,819 New	4,819 $82,000
Q1 2021 May 24, 2021	SELL	$15.31 - $17.02 $8,144 - $9,054	-532 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$13.87 - $15.7 $12,524 - $14,177	-903 Reduced 62.93%	532 $9,000
Q3 2020 Nov 16, 2020	BUY	$12.67 - $14.61 $18,181 - $20,965	1,435 New	1,435 $19,000
Q2 2020 Aug 10, 2020	SELL	$9.49 - $14.25 $10,733 - $16,116	-1,131 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.38 - $19.62 $1,022 - $2,138	109 Added 10.67%	1,131 $12,000
Q4 2019 Feb 04, 2020	SELL	$15.81 - $18.03 $7,493 - $8,546	-474 Reduced 31.68%	1,022 $18,000
Q2 2019 Aug 01, 2019	BUY	$16.4 - $18.28 $14,694 - $16,378	896 Added 149.33%	1,496 $0
Q1 2019 May 20, 2019	SELL	$17.55 - $18.14 $9,231 - $9,541	-526 Reduced 46.71%	600 $11,000
Q4 2018 Feb 15, 2019	SELL	$17.24 - $18.64 $10,085 - $10,904	-585 Reduced 34.19%	1,126 $20,000
Q3 2018 Nov 02, 2018	SELL	$18.58 - $19.61 $9,698 - $10,236	-522 Reduced 23.38%	1,711 $32,000
Q2 2018 Jul 27, 2018	SELL	$18.59 - $19.26 $10,187 - $10,554	-548 Reduced 19.71%	2,233 $43,000
Q1 2018 Apr 23, 2018	BUY	$17.94 - $19.94 $12,647 - $14,057	705 Added 33.96%	2,781 $0
Q4 2017 Feb 08, 2018	BUY	$19.43 - $21.85 $233 - $262	12 Added 0.58%	2,076 $42,000
Q3 2017 Oct 12, 2017	BUY	$20.95 - $21.84 $230 - $240	11 Added 0.54%	2,064 $45,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,053	2,053 $44,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
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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Advisory Services Network, LLC Agnc Investment Corp. Transaction History