Central Trust CO Agnc Investment Corp. Transaction History

Central Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$6.94 - $10.13 $32,465 - $47,388	4,678 New	4,678 $45,000
Q3 2021 Oct 19, 2021	SELL	$15.74 - $17.01 $3,935 - $4,252	-250 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$12.67 - $14.61 $66,517 - $76,702	-5,250 Reduced 95.45%	250 $3,000
Q2 2020 Jul 14, 2020	SELL	$9.49 - $14.25 $12,337 - $18,525	-1,300 Reduced 19.12%	5,500 $70,000
Q1 2020 Apr 17, 2020	BUY	$9.38 - $19.62 $7,504 - $15,696	800 Added 13.33%	6,800 $71,000
Q4 2019 Jan 21, 2020	BUY	$15.81 - $18.03 $10,276 - $11,719	650 Added 12.15%	6,000 $106,000
Q3 2019 Oct 28, 2019	SELL	$14.73 - $17.54 $15,466 - $18,417	-1,050 Reduced 16.41%	5,350 $86,000
Q2 2019 Jul 12, 2019	BUY	$16.4 - $18.28 $87,739 - $97,798	5,350 Added 509.52%	6,400 $0
Q1 2019 Apr 26, 2019	SELL	$17.55 - $18.14 $8,775 - $9,070	-500 Reduced 32.26%	1,050 $0
Q4 2018 Jan 08, 2019	SELL	$17.24 - $18.64 $37,066 - $40,076	-2,150 Reduced 58.11%	1,550 $27,000
Q3 2018 Oct 04, 2018	SELL	$18.58 - $19.61 $5,573 - $5,883	-300 Reduced 7.5%	3,700 $0
Q2 2018 Jul 09, 2018	SELL	$18.59 - $19.26 $1,859 - $1,926	-100 Reduced 2.44%	4,000 $0
Q1 2018 Apr 04, 2018	SELL	$17.94 - $19.94 $8,970 - $9,970	-500 Reduced 10.87%	4,100 $0
Q4 2017 Jan 23, 2018	SELL	$19.43 - $21.85 $11,658 - $13,110	-600 Reduced 11.54%	4,600 $0
Q3 2017 Oct 17, 2017	BUY	$20.95 - $21.84 $108,940 - $113,568	5,200	5,200 $0

516

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
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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