Capital Advisors Inc Agnc Investment Corp. Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Capital Advisors Inc holds 29,212 shares of AGNC stock, worth $271,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,212

Previous 23,112 26.39%

Holding current value

$271,087

Previous $220,000 38.64%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$9.48 - $10.66 $57,828 - $65,026	6,100 Added 26.39%	29,212 $305,000
Q2 2024 Jul 31, 2024	SELL	$8.96 - $9.9 $6,675 - $7,375	-745 Reduced 3.12%	23,112 $220,000
Q1 2024 Apr 29, 2024	BUY	$9.21 - $10.07 $46,399 - $50,732	5,038 Added 26.77%	23,857 $236,000
Q4 2023 Jan 29, 2024	SELL	$6.94 - $10.13 $13 Million - $19 Million	-1,873,490 Reduced 99.01%	18,819 $184,000
Q3 2023 Oct 24, 2023	BUY	$9.38 - $10.5 $131,817 - $147,556	14,053 Added 0.75%	1,892,309 $17.9 Million
Q2 2023 Jul 18, 2023	BUY	$8.75 - $10.32 $1.98 Million - $2.34 Million	226,322 Added 13.7%	1,878,256 $19 Million
Q1 2023 Apr 19, 2023	BUY	$9.63 - $12.14 $128,030 - $161,401	13,295 Added 0.81%	1,651,934 $16.7 Million
Q4 2022 Jan 17, 2023	SELL	$7.37 - $10.71 $2.1 Million - $3.06 Million	-285,258 Reduced 14.83%	1,638,639 $0
Q3 2022 Oct 17, 2022	SELL	$8.42 - $22.93 $234,564 - $638,783	-27,858 Reduced 1.43%	1,923,897 $16.2 Million
Q2 2022 Jul 15, 2022	BUY	$10.03 - $13.17 $961,756 - $1.26 Million	95,888 Added 5.17%	1,951,755 $21.6 Million
Q1 2022 May 05, 2022	SELL	$12.75 - $15.56 $296,373 - $361,692	-23,245 Reduced 1.24%	1,855,867 $24.3 Million
Q4 2021 Jan 27, 2022	BUY	$14.76 - $16.6 $496,969 - $558,922	33,670 Added 1.82%	1,879,112 $28.3 Million
Q3 2021 Oct 25, 2021	SELL	$15.74 - $17.01 $401,653 - $434,061	-25,518 Reduced 1.36%	1,845,442 $29.1 Million
Q2 2021 Aug 02, 2021	BUY	$16.7 - $18.7 $862,371 - $965,649	51,639 Added 2.84%	1,870,960 $31.6 Million
Q1 2021 May 25, 2021	BUY	$15.31 - $17.02 $4.33 Million - $4.82 Million	283,058 Added 18.43%	1,819,321 $30.5 Million
Q4 2020 Feb 08, 2021	BUY	$13.87 - $15.7 $3.9 Million - $4.42 Million	281,247 Added 22.41%	1,536,263 $24 Million
Q3 2020 Nov 02, 2020	BUY	$12.67 - $14.61 $5.55 Million - $6.4 Million	438,282 Added 53.66%	1,255,016 $17.5 Million
Q2 2020 Aug 07, 2020	BUY	$9.49 - $14.25 $7.75 Million - $11.6 Million	816,734 New	816,734 $11.1 Million

Others Institutions Holding AGNC

# of Institutions

586

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 $5.12B
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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Capital Advisors Inc Agnc Investment Corp. Transaction History