A detailed history of Castleview Partners, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Castleview Partners, LLC holds 34,778 shares of AGNC stock, worth $328,652. This represents 0.25% of its overall portfolio holdings.

Number of Shares
34,778
Previous 35,534 2.13%
Holding current value
$328,652
Previous $371,000 2.16%
% of portfolio
0.25%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$9.48 - $10.66 $7,166 - $8,058
-756 Reduced 2.13%
34,778 $363,000
Q2 2024

Jul 31, 2024

SELL
$8.96 - $9.9 $797 - $881
-89 Reduced 0.25%
35,534 $338,000
Q1 2024

May 09, 2024

SELL
$9.21 - $10.07 $3,002 - $3,282
-326 Reduced 0.91%
35,623 $352,000
Q4 2023

Feb 05, 2024

BUY
$6.94 - $10.13 $624 - $911
90 Added 0.25%
35,949 $352,000
Q3 2023

Oct 26, 2023

BUY
$9.38 - $10.5 $161,110 - $180,348
17,176 Added 91.93%
35,859 $338,000
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $163,476 - $192,808
18,683 New
18,683 $189,000
Q3 2022

Nov 10, 2022

BUY
$8.42 - $22.93 $76,596 - $208,594
9,097 Added 104.31%
17,818 $150,000
Q2 2022

Aug 17, 2022

SELL
$10.03 - $13.17 $2.85 Million - $3.75 Million
-284,434 Reduced 97.03%
8,721 $96,000
Q2 2022

Aug 16, 2022

BUY
$10.03 - $13.17 $2.74 Million - $3.6 Million
273,037 Added 1357.18%
293,155 $3.25 Million
Q1 2022

May 16, 2022

SELL
$12.75 - $15.56 $9.33 Million - $11.4 Million
-731,761 Reduced 97.32%
20,118 $263,000
Q4 2021

Feb 17, 2022

BUY
$14.76 - $16.6 $10.5 Million - $11.8 Million
711,460 Added 1760.21%
751,879 $11.3 Million
Q2 2021

Aug 17, 2021

BUY
$16.7 - $18.7 $674,997 - $755,835
40,419 New
40,419 $683,000

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 $5.21B
  • 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...
More about AGNC
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