Bramshill Investments, LLC Agnc Investment Corp. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Bramshill Investments, LLC holds 229,466 shares of AGNC stock, worth $2.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

229,466

Previous 260,523 11.92%

Holding current value

$2.17 Million

Previous $2.49 Million 3.42%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.48 - $10.66 $294,420 - $331,067	-31,057 Reduced 11.92%	229,466 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $225,998 - $249,707	25,223 Added 10.72%	260,523 $2.49 Million
Q1 2024 May 15, 2024	SELL	$9.21 - $10.07 $151,937 - $166,124	-16,497 Reduced 6.55%	235,300 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $336,937 - $491,811	-48,550 Reduced 16.16%	251,797 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $216,049 - $241,846	23,033 Added 8.31%	300,347 $2.84 Million
Q2 2023 Aug 10, 2023	BUY	$8.75 - $10.32 $837,007 - $987,190	95,658 Added 52.66%	277,314 $2.81 Million
Q1 2023 May 11, 2023	BUY	$9.63 - $12.14 $30,228 - $38,107	3,139 Added 1.76%	181,656 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $700,452 - $1.02 Million	-95,041 Reduced 34.74%	178,517 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$8.42 - $22.93 $417,522 - $1.14 Million	49,587 Added 22.14%	273,558 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $37,211 - $48,860	3,710 Added 1.68%	223,971 $2.48 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $222,500 - $271,537	17,451 Added 8.6%	220,261 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $179,201 - $201,540	12,141 Added 6.37%	202,810 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $1.3 Million - $1.41 Million	82,791 Added 76.75%	190,669 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $190,446 - $213,254	11,404 Added 11.82%	107,878 $1.82 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $222,852 - $247,743	-14,556 Reduced 13.11%	96,474 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $177,896 - $201,368	12,826 Added 13.06%	111,030 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $226,159 - $260,788	-17,850 Reduced 15.38%	98,204 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $14.25 $29,210 - $43,861	-3,078 Reduced 2.58%	116,054 $1.5 Million
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $48,063 - $100,532	-5,124 Reduced 4.12%	119,132 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $496,829 - $566,592	31,425 Added 33.85%	124,256 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $599,835 - $714,263	-40,722 Reduced 30.49%	92,831 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $776,507 - $865,521	47,348 Added 54.92%	133,553 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $15,705 - $16,981	911 Added 1.07%	86,205 $1.51 Million
Q3 2018 Nov 16, 2018	SELL	$18.58 - $19.61 $165,807 - $174,999	-8,924 Reduced 9.47%	85,294 $1.6 Million
Q2 2018 Aug 15, 2018	BUY	$18.59 - $19.26 $823,667 - $853,352	44,307 Added 88.77%	94,218 $1.75 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $62,090 - $69,012	-3,461 Reduced 6.48%	49,911 $944,000
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $43,931 - $49,402	-2,261 Reduced 4.06%	53,372 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $1.17 Million - $1.22 Million	55,633	55,633 $1.21 Million

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.21B
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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Bramshill Investments, LLC Agnc Investment Corp. Transaction History