Beck Capital Management, LLC Agnc Investment Corp. Transaction History

Beck Capital Management, LLC

$317 Million
Q1 2024

A detailed history of Beck Capital Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Beck Capital Management, LLC holds 543,552 shares of AGNC stock, worth $5.25 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

543,552

Previous 419,535 29.56%

Holding current value

$5.25 Million

Previous $4.12 Million 30.77%

% of portfolio

1.7%

Previous 1.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $1.14 Million - $1.25 Million	124,017 Added 29.56%	543,552 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $57,713 - $84,241	-8,316 Reduced 1.94%	419,535 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $53,494 - $59,881	-5,703 Reduced 1.32%	427,851 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $201,950 - $238,185	-23,080 Reduced 5.05%	433,554 $4.39 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $458,715 - $578,276	47,634 Added 11.65%	456,634 $4.6 Million

Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $1.04 Million - $1.51 Million	141,302 Added 52.78%	409,000 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $2.25 Million - $6.14 Million	267,698 New	267,698 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $654,881 - $779,810	-44,459 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $561,847 - $626,254	34,259 Added 335.87%	44,459 $748,000
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $1.18 Million - $1.22 Million	-67,085 Reduced 86.8%	10,200 $184,000
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $1.33 Million - $1.44 Million	77,285 New	77,285 $1.36 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $2.2 Million - $2.45 Million	-122,758 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $175,958 - $197,873	9,056 Added 7.96%	122,758 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $840,283 - $875,980	40,109 Added 54.5%	113,702 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,593	73,593 $1.64 Million

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.33B
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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Beck Capital Management, LLC Agnc Investment Corp. Transaction History