A detailed history of Captrust Financial Advisors transactions in Agnc Investment Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 49,426 shares of AGNC stock, worth $468,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,426
Previous 48,419 2.08%
Holding current value
$468,064
Previous $479,000 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.96 - $9.9 $9,022 - $9,969
1,007 Added 2.08%
49,426 $471,000
Q1 2024

May 15, 2024

SELL
$9.21 - $10.07 $25,207 - $27,561
-2,737 Reduced 5.35%
48,419 $479,000
Q4 2023

Feb 14, 2024

SELL
$6.94 - $10.13 $21,118 - $30,825
-3,043 Reduced 5.61%
51,156 $501,000
Q3 2023

Nov 14, 2023

BUY
$9.38 - $10.5 $8,648 - $9,681
922 Added 1.73%
54,199 $511,000
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $13,168 - $15,531
1,505 Added 2.91%
53,277 $539,000
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $18,932 - $23,867
1,966 Added 3.95%
51,772 $521,000
Q4 2022

Feb 15, 2023

BUY
$7.37 - $10.71 $31,484 - $45,753
4,272 Added 9.38%
49,806 $515,000
Q3 2022

Nov 16, 2022

BUY
$8.42 - $22.93 $383,396 - $1.04 Million
45,534 New
45,534 $383,000
Q2 2022

Aug 16, 2022

BUY
$10.03 - $13.17 $401,179 - $526,773
39,998 New
39,998 $443,000

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 $5.22B
  • 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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