Cetera Investment Advisers Agnc Investment Corp. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Agnc Investment Corp. stock. As of the latest transaction made, Cetera Investment Advisers holds 330,181 shares of AGNC stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

330,181

Previous 324,111 1.87%

Holding current value

$3.1 Million

Previous $3.21 Million 1.84%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$8.96 - $9.9 $54,387 - $60,093	6,070 Added 1.87%	330,181 $3.15 Million
Q1 2024 May 24, 2024	BUY	$9.21 - $10.07 $2.23 Million - $2.44 Million	242,554 Added 297.4%	324,111 $3.21 Million
Q1 2024 May 14, 2024	BUY	$9.21 - $10.07 $39,989 - $43,723	4,342 Added 5.62%	81,557 $807,000
Q4 2023 Feb 13, 2024	BUY	$6.94 - $10.13 $8,223 - $12,004	1,185 Added 1.56%	77,215 $757,000
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $137,370 - $153,772	14,645 Added 23.86%	76,030 $717,000
Q2 2023 Aug 09, 2023	BUY	$8.75 - $10.32 $118,160 - $139,361	13,504 Added 28.2%	61,385 $621,000
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $28,389 - $35,788	-2,948 Reduced 5.8%	47,881 $482,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $113,682 - $165,201	15,425 Added 43.57%	50,829 $526,000
Q3 2022 Nov 10, 2022	SELL	$8.42 - $22.93 $117,602 - $320,263	-13,967 Reduced 28.29%	35,404 $298,000
Q2 2022 Aug 11, 2022	BUY	$10.03 - $13.17 $164,692 - $216,251	16,420 Added 49.83%	49,371 $547,000
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $58,101 - $70,906	4,557 Added 16.05%	32,951 $432,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $43,881 - $49,351	2,973 Added 11.7%	28,394 $427,000
Q3 2021 Nov 16, 2021	SELL	$15.74 - $17.01 $110 - $119	-7 Reduced 0.03%	25,421 $401,000
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $221,475 - $247,999	-13,262 Reduced 34.28%	25,428 $429,000
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $227,919 - $253,376	-14,887 Reduced 27.79%	38,690 $648,000
Q4 2020 Feb 17, 2021	BUY	$13.87 - $15.7 $542,330 - $613,885	39,101 Added 270.11%	53,577 $836,000
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $13,304 - $19,978	1,402 Added 10.72%	14,476 $187,000
Q1 2020 May 08, 2020	BUY	$9.38 - $19.62 $1,716 - $3,590	183 Added 1.42%	13,074 $138,000
Q4 2019 Feb 10, 2020	SELL	$15.81 - $18.03 $806 - $919	-51 Reduced 0.39%	12,891 $227,000
Q3 2019 Nov 06, 2019	BUY	$14.73 - $17.54 $1,237 - $1,473	84 Added 0.65%	12,942 $207,000
Q2 2019 Aug 12, 2019	BUY	$16.4 - $18.28 $2,394 - $2,668	146 Added 1.15%	12,858 $216,000
Q1 2019 May 06, 2019	SELL	$17.55 - $18.14 $551,842 - $570,394	-31,444 Reduced 71.21%	12,712 $228,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,156	44,156 $939,000

Others Institutions Holding AGNC

# of Institutions

536

Shares Held

305M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.17B
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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Cetera Investment Advisers Agnc Investment Corp. Transaction History