Concorde Asset Management, LLC Agnc Investment Corp. Transaction History

Concorde Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$14.76 - $16.6 $1.66 Million - $1.86 Million	-112,129 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$15.74 - $17.01 $625,051 - $675,484	-39,711 Reduced 26.15%	112,129 $1.77 Million
Q2 2021 Jul 20, 2021	BUY	$16.7 - $18.7 $199,047 - $222,885	11,919 Added 8.52%	151,840 $2.57 Million
Q1 2021 Apr 27, 2021	BUY	$15.31 - $17.02 $1.97 Million - $2.19 Million	128,572 Added 1132.89%	139,921 $2.35 Million
Q4 2020 Jan 29, 2021	BUY	$13.87 - $15.7 $157,410 - $178,179	11,349 New	11,349 $177,000
Q4 2019 Jan 30, 2020	SELL	$15.81 - $18.03 $174,494 - $198,997	-11,037 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$14.73 - $17.54 $162,575 - $193,588	11,037 New	11,037 $177,000
Q2 2019 Aug 08, 2019	SELL	$16.4 - $18.28 $890,027 - $992,055	-54,270 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$17.55 - $18.14 $952,438 - $984,457	54,270 New	54,270 $977,000

585

331M

17.2M

22.8M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.08B
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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