Balentine LLC Agnc Investment Corp. Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$9.63 - $12.14 $54,486 - $68,688	-5,658 Reduced 25.92%	16,170 $162,000
Q4 2022 Jan 31, 2023	BUY	$7.37 - $10.71 $58,989 - $85,722	8,004 Added 57.9%	21,828 $225,000
Q3 2022 Oct 26, 2022	SELL	$8.42 - $22.93 $50,056 - $136,318	-5,945 Reduced 30.07%	13,824 $116,000
Q2 2022 Oct 26, 2022	SELL	$10.03 - $13.17 $29,428 - $38,640	-2,934 Reduced 12.92%	19,769 $219,000
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $29,428 - $38,640	-2,934 Reduced 12.92%	19,769 $219,000

Q1 2022 Oct 26, 2022	BUY	$12.75 - $15.56 $37,408 - $45,653	2,934 Added 14.84%	22,703 $297,000
Q1 2022 May 06, 2022	BUY	$12.75 - $15.56 $101,145 - $123,437	7,933 Added 53.71%	22,703 $297,000
Q4 2021 Oct 26, 2022	SELL	$14.76 - $16.6 $73,785 - $82,983	-4,999 Reduced 25.29%	14,770 $222,000
Q4 2021 Feb 02, 2022	BUY	$14.76 - $16.6 $67,541 - $75,961	4,576 Added 44.89%	14,770 $222,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $160,453 - $173,399	10,194 New	10,194 $161,000
Q3 2020 Nov 02, 2020	SELL	$12.67 - $14.61 $4,079 - $4,704	-322 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $3,055 - $4,588	322 New	322 $4,000

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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