Ae Wealth Management LLC Agnc Investment Corp. Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Ae Wealth Management LLC holds 22,232 shares of AGNC stock, worth $211,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,232
Holding current value
$211,426
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$9.48 - $10.66 $210,759 - $236,993
22,232 New
22,232 $232,000
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
582
Shares Held
331M
Call Options Held
16M
Put Options Held
22.3M
View Full List

About AGNC Investment Corp.

AGNC Quotes by TradingView
  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.24B
  • 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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