Ae Wealth Management LLC Agnc Investment Corp. Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $34,568 - $50,457	-4,981 Reduced 5.57%	84,382 $827,000
Q3 2023 Oct 11, 2023	SELL	$9.38 - $10.5 $354,179 - $396,469	-37,759 Reduced 29.7%	89,363 $843,000
Q2 2023 Jul 10, 2023	SELL	$8.75 - $10.32 $57,662 - $68,008	-6,590 Reduced 4.93%	127,122 $1.29 Million
Q1 2023 Apr 14, 2023	BUY	$9.63 - $12.14 $777,487 - $980,135	80,736 Added 152.4%	133,712 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$7.37 - $10.71 $928,841 - $1.35 Million	-126,030 Reduced 70.41%	52,976 $548,000
Q3 2022 Oct 25, 2022	BUY	$8.42 - $22.93 $4,378 - $11,923	520 Added 0.29%	179,006 $1.51 Million
Q2 2022 Aug 03, 2022	SELL	$10.03 - $13.17 $24,162 - $31,726	-2,409 Reduced 1.33%	178,486 $1.98 Million
Q1 2022 Apr 18, 2022	SELL	$12.75 - $15.56 $266,768 - $325,561	-20,923 Reduced 10.37%	180,895 $2.37 Million
Q4 2021 Jan 20, 2022	BUY	$14.76 - $16.6 $163,806 - $184,226	11,098 Added 5.82%	201,818 $3.04 Million
Q3 2021 Nov 01, 2021	BUY	$15.74 - $17.01 $216,787 - $234,278	13,773 Added 7.78%	190,720 $3.01 Million
Q2 2021 Jul 21, 2021	BUY	$16.7 - $18.7 $1.34 Million - $1.5 Million	80,312 Added 83.11%	176,947 $2.99 Million
Q1 2021 Apr 27, 2021	BUY	$15.31 - $17.02 $49,589 - $55,127	3,239 Added 3.47%	96,635 $1.62 Million
Q4 2020 Feb 01, 2021	SELL	$13.87 - $15.7 $104,635 - $118,440	-7,544 Reduced 7.47%	93,396 $1.46 Million
Q3 2020 Nov 06, 2020	SELL	$12.67 - $14.61 $617,472 - $712,018	-48,735 Reduced 32.56%	100,940 $1.4 Million
Q2 2020 Aug 05, 2020	BUY	$9.49 - $14.25 $46,804 - $70,281	4,932 Added 3.41%	149,675 $1.93 Million
Q1 2020 May 07, 2020	BUY	$9.38 - $19.62 $974,066 - $2.04 Million	103,845 Added 253.91%	144,743 $1.53 Million
Q4 2019 Jan 15, 2020	SELL	$15.81 - $18.03 $958,750 - $1.09 Million	-60,642 Reduced 59.72%	40,898 $723,000
Q3 2019 Nov 05, 2019	BUY	$14.73 - $17.54 $56,828 - $67,669	3,858 Added 3.95%	101,540 $1.63 Million
Q2 2019 Jul 22, 2019	BUY	$16.4 - $18.28 $1.36 Million - $1.52 Million	83,168 Added 573.02%	97,682 $1.64 Million
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $2,176 - $2,249	-124 Reduced 0.85%	14,514 $261,000
Q4 2018 Feb 15, 2019	BUY	$17.24 - $18.64 $252,359 - $272,852	14,638 New	14,638 $257,000

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$702 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$382 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$124 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$82.9 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.68B
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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