Allworth Financial LP Agnc Investment Corp. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Agnc Investment Corp. stock. As of the latest transaction made, Allworth Financial LP holds 5,686 shares of AGNC stock, worth $52,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,686

Previous 5,162 10.15%

Holding current value

$52,993

Previous $49,000 20.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$9.48 - $10.66 $4,967 - $5,585	524 Added 10.15%	5,686 $59,000
Q2 2024 Jul 23, 2024	SELL	$8.96 - $9.9 $224 - $247	-25 Reduced 0.48%	5,162 $49,000
Q1 2024 Apr 25, 2024	BUY	$9.21 - $10.07 $3,232 - $3,534	351 Added 7.26%	5,187 $51,000
Q4 2023 Jan 24, 2024	BUY	$6.94 - $10.13 $14,546 - $21,232	2,096 Added 76.5%	4,836 $47,000
Q3 2023 Oct 31, 2023	BUY	$9.38 - $10.5 $6,228 - $6,972	664 Added 31.98%	2,740 $25,000
Q2 2023 Jul 18, 2023	BUY	$8.75 - $10.32 $516 - $608	59 Added 2.93%	2,076 $21,000
Q1 2023 Apr 18, 2023	SELL	$9.63 - $12.14 $9,100 - $11,472	-945 Reduced 31.9%	2,017 $20,000
Q4 2022 Jan 13, 2023	BUY	$7.37 - $10.71 $6,087 - $8,846	826 Added 38.67%	2,962 $0
Q3 2022 Oct 18, 2022	SELL	$8.42 - $22.93 $7,308 - $19,903	-868 Reduced 28.89%	2,136 $18,000
Q2 2022 Jul 13, 2022	SELL	$10.03 - $13.17 $7,532 - $9,890	-751 Reduced 20.0%	3,004 $33,000
Q1 2022 Apr 22, 2022	BUY	$12.75 - $15.56 $32,907 - $40,160	2,581 Added 219.85%	3,755 $49,000
Q4 2021 Jan 21, 2022	BUY	$14.76 - $16.6 $88 - $99	6 Added 0.51%	1,174 $18,000
Q3 2021 Nov 02, 2021	BUY	$15.74 - $17.01 $283 - $306	18 Added 1.57%	1,168 $18,000
Q2 2021 Aug 02, 2021	BUY	$16.7 - $18.7 $83 - $93	5 Added 0.44%	1,150 $19,000
Q1 2021 Apr 29, 2021	BUY	$15.31 - $17.02 $91 - $102	6 Added 0.53%	1,145 $19,000
Q4 2020 Jan 26, 2021	BUY	$13.87 - $15.7 $83 - $94	6 Added 0.53%	1,139 $18,000
Q3 2020 Nov 03, 2020	BUY	$12.67 - $14.61 $88 - $102	7 Added 0.62%	1,133 $16,000
Q2 2020 Jul 24, 2020	BUY	$9.49 - $14.25 $75 - $114	8 Added 0.72%	1,126 $15,000
Q1 2020 Apr 17, 2020	BUY	$9.38 - $19.62 $37 - $78	4 Added 0.36%	1,118 $12,000
Q4 2019 Jan 16, 2020	BUY	$15.81 - $18.03 $4,031 - $4,597	255 Added 29.69%	1,114 $20,000
Q3 2019 Oct 09, 2019	BUY	$14.73 - $17.54 $324 - $385	22 Added 2.63%	859 $14,000
Q2 2019 Jul 25, 2019	BUY	$16.4 - $18.28 $10,610 - $11,827	647 Added 340.53%	837 $14,000
Q1 2019 May 07, 2019	BUY	$17.55 - $18.14 $1,755 - $1,814	100 Added 111.11%	190 $3,000
Q2 2017 Aug 07, 2017	BUY	N/A	90	90 $2,000

Others Institutions Holding AGNC

# of Institutions

587

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 $5.14B
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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Allworth Financial LP Agnc Investment Corp. Transaction History