A detailed history of Asset Dedication, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Asset Dedication, LLC holds 2,020 shares of AGNC stock, worth $20,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,020
Holding current value
$20,866
% of portfolio
0.0%

Shares

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

Aug 06, 2024

BUY
$8.96 - $9.9 $18,099 - $19,998
2,020 New
2,020 $19,000
Q1 2023

Apr 21, 2023

SELL
$9.63 - $12.14 $3,871 - $4,880
-402 Reduced 99.75%
1 $0
Q4 2022

Jan 19, 2023

BUY
$7.37 - $10.71 $2,962 - $4,305
402 Added 40200.0%
403 $4,000
Q3 2022

Oct 27, 2022

BUY
$8.42 - $22.93 $8 - $22
1 New
1 $0
Q4 2021

Jan 21, 2022

SELL
$14.76 - $16.6 $988 - $1,112
-67 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$15.74 - $17.01 $1,054 - $1,139
67 New
67 $1,000

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 $5.69B
  • 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...
More about AGNC
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