Cetera Advisor Networks LLC Agnc Investment Corp. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.21 - $10.07 $205,963 - $225,195	22,363 Added 15.53%	166,327 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $2,456 - $3,586	354 Added 0.25%	143,964 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $195,713 - $219,082	20,865 Added 17.0%	143,610 $1.36 Million
Q2 2023 Aug 09, 2023	SELL	$8.75 - $10.32 $45,351 - $53,488	-5,183 Reduced 4.05%	122,745 $1.24 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $127,260 - $160,430	13,215 Added 11.52%	127,928 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $261,760 - $380,387	35,517 Added 44.85%	114,713 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$8.42 - $22.93 $595,041 - $1.62 Million	-70,670 Reduced 47.16%	79,196 $667,000
Q2 2022 Aug 11, 2022	SELL	$10.03 - $13.17 $50,771 - $66,666	-5,062 Reduced 3.27%	149,866 $1.66 Million
Q1 2022 May 12, 2022	BUY	$12.75 - $15.56 $73,784 - $90,045	5,787 Added 3.88%	154,928 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $304,439 - $342,391	20,626 Added 16.05%	149,141 $2.24 Million
Q3 2021 Nov 16, 2021	BUY	$15.74 - $17.01 $157,683 - $170,406	10,018 Added 8.45%	128,515 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $749,946 - $839,760	44,907 Added 61.02%	118,497 $2 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $826,556 - $918,875	53,988 Added 275.42%	73,590 $1.23 Million
Q4 2020 Feb 17, 2021	BUY	$13.87 - $15.7 $8,543 - $9,671	616 Added 3.24%	19,602 $306,000
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $5,207 - $6,004	-411 Reduced 2.12%	18,986 $264,000
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $30,576 - $45,913	3,222 Added 19.92%	19,397 $250,000
Q1 2020 May 08, 2020	BUY	$9.38 - $19.62 $19,172 - $40,103	2,044 Added 14.46%	16,175 $171,000
Q4 2019 Feb 10, 2020	BUY	$15.81 - $18.03 $2,023 - $2,307	128 Added 0.91%	14,131 $251,000
Q3 2019 Nov 06, 2019	BUY	$14.73 - $17.54 $206,264 - $245,612	14,003 New	14,003 $224,000
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $265,762 - $275,340	-14,296 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$17.94 - $19.94 $74,110 - $82,372	4,131 Added 40.64%	14,296 $270,000
Q4 2017 Feb 08, 2018	BUY	$19.43 - $21.85 $4,566 - $5,134	235 Added 2.37%	10,165 $204,000
Q3 2017 Nov 16, 2017	SELL	$20.95 - $21.84 $9,448 - $9,849	-451 Reduced 4.34%	9,930 $216,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,381	10,381 $222,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$383 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$125 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$83.1 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

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

More about AGNC

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