Balasa Dinverno & Foltz LLC Agnc Investment Corp. Transaction History

Balasa Dinverno & Foltz LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 07, 2019	SELL	$16.4 - $18.28 $425,809 - $474,621	-25,964 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$17.55 - $18.14 $223,516 - $231,031	12,736 Added 96.28%	25,964 $467,000
Q4 2018 Feb 04, 2019	SELL	$17.24 - $18.64 $60,805 - $65,743	-3,527 Reduced 21.05%	13,228 $232,000
Q3 2018 Oct 24, 2018	SELL	$18.58 - $19.61 $5,053 - $5,333	-272 Reduced 1.6%	16,755 $312,000
Q2 2018 Aug 01, 2018	SELL	$18.59 - $19.26 $582,350 - $603,338	-31,326 Reduced 64.79%	17,027 $317,000

Q1 2018 Apr 23, 2018	SELL	$17.94 - $19.94 $651,491 - $724,121	-36,315 Reduced 42.89%	48,353 $915,000
Q4 2017 Feb 05, 2018	BUY	$19.43 - $21.85 $431,579 - $485,332	22,212 Added 35.56%	84,668 $1.71 Million
Q3 2017 Oct 18, 2017	BUY	$20.95 - $21.84 $1.31 Million - $1.36 Million	62,456	62,456 $1.35 Million

516

279M

13.9M

8.81M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.37B
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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