Checchi Capital Advisers, LLC Agnc Investment Corp. Transaction History

Checchi Capital Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$8.75 - $10.32 $47,267 - $55,748	-5,402 Reduced 35.06%	10,008 $101,000
Q1 2023 May 05, 2023	BUY	$9.63 - $12.14 $27,214 - $34,307	2,826 Added 22.46%	15,410 $155,000
Q4 2022 Feb 10, 2023	SELL	$7.37 - $10.71 $12,388 - $18,003	-1,681 Reduced 11.78%	12,584 $130,000
Q3 2022 Nov 09, 2022	SELL	$8.42 - $22.93 $3,258 - $8,873	-387 Reduced 2.64%	14,265 $120,000
Q2 2022 Aug 11, 2022	BUY	$10.03 - $13.17 $33,961 - $44,593	3,386 Added 30.06%	14,652 $185,000
Q1 2022 May 09, 2022	BUY	$12.75 - $15.56 $4,794 - $5,850	376 Added 3.45%	11,266 $148,000
Q4 2021 Feb 09, 2022	SELL	$14.76 - $16.6 $5,033 - $5,660	-341 Reduced 3.04%	10,890 $164,000
Q3 2021 Nov 09, 2021	BUY	$15.74 - $17.01 $6,311 - $6,821	401 Added 3.7%	11,231 $177,000
Q2 2021 Aug 06, 2021	BUY	$16.7 - $18.7 $4,776 - $5,348	286 Added 2.71%	10,830 $183,000
Q1 2021 May 10, 2021	BUY	$15.31 - $17.02 $6,047 - $6,722	395 Added 3.89%	10,544 $177,000
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $140,766 - $159,339	10,149 New	10,149 $158,000
Q3 2020 Nov 10, 2020	SELL	$12.67 - $14.61 $142,727 - $164,581	-11,265 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$9.49 - $14.25 $2,847 - $4,275	300 Added 2.74%	11,265 $145,000
Q1 2020 May 07, 2020	BUY	$9.38 - $19.62 $102,851 - $215,133	10,965 New	10,965 $116,000

645

378M

14M

32.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $4.87B
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...

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on Checchi Capital Advisers, LLC with notifications on news.