A detailed history of Caption Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Caption Management, LLC holds 135,000 shares of AGNC stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
135,000
Holding current value
$1.39 Million
% of portfolio
0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$6.94 - $10.13 $445,423 - $650,163
-64,182 Reduced 99.68%
203 $1,000
Q3 2023

Nov 14, 2023

SELL
$9.38 - $10.5 $125,832 - $140,857
-13,415 Reduced 17.24%
64,385 $607,000
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $350,875 - $413,832
40,100 Added 106.37%
77,800 $788,000
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $363,051 - $457,678
37,700 New
37,700 $380,000

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 $5.68B
  • 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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