A detailed history of Beacon Pointe Advisors, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 16,966 shares of AGNC stock, worth $161,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,966
Previous 16,547 2.53%
Holding current value
$161,346
Previous $157,000 12.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.48 - $10.66 $3,972 - $4,466
419 Added 2.53%
16,966 $177,000
Q2 2024

Aug 12, 2024

SELL
$8.96 - $9.9 $35,616 - $39,352
-3,975 Reduced 19.37%
16,547 $157,000
Q1 2024

May 14, 2024

BUY
$9.21 - $10.07 $10,720 - $11,721
1,164 Added 6.01%
20,522 $203,000
Q4 2023

Feb 08, 2024

SELL
$6.94 - $10.13 $24,810 - $36,214
-3,575 Reduced 15.59%
19,358 $189,000
Q3 2023

Nov 14, 2023

SELL
$9.38 - $10.5 $3,517 - $3,937
-375 Reduced 1.61%
22,933 $216,000
Q2 2023

Aug 11, 2023

SELL
$8.75 - $10.32 $6,203 - $7,316
-709 Reduced 2.95%
23,308 $236,000
Q1 2023

May 12, 2023

BUY
$9.63 - $12.14 $53,908 - $67,959
5,598 Added 30.39%
24,017 $242,000
Q4 2022

Feb 14, 2023

SELL
$7.37 - $10.71 $9,883 - $14,362
-1,341 Reduced 6.79%
18,419 $190,000
Q3 2022

Nov 09, 2022

BUY
$8.42 - $22.93 $2,854 - $7,773
339 Added 1.75%
19,760 $167,000
Q2 2022

Aug 11, 2022

BUY
$10.03 - $13.17 $194,792 - $255,774
19,421 New
19,421 $216,000
Q1 2022

May 17, 2022

SELL
$12.75 - $15.56 $179,456 - $219,007
-14,075 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$14.76 - $16.6 $24,147 - $27,157
-1,636 Reduced 10.41%
14,075 $212,000
Q3 2021

Nov 15, 2021

SELL
$15.74 - $17.01 $1.2 Million - $1.3 Million
-76,159 Reduced 82.9%
15,711 $248,000
Q2 2021

Aug 17, 2021

BUY
$16.7 - $18.7 $1.53 Million - $1.72 Million
91,870 New
91,870 $1.55 Million

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 $5.24B
  • 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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