A detailed history of Continuum Advisory, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Continuum Advisory, LLC holds 282,685 shares of AGNC stock, worth $2.96 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
282,685
Previous 281,879 0.29%
Holding current value
$2.96 Million
Previous $2.79 Million 3.37%
% of portfolio
0.4%
Previous 0.42%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$8.96 - $9.9 $7,221 - $7,979
806 Added 0.29%
282,685 $2.7 Million
Q1 2024

May 10, 2024

SELL
$9.21 - $10.07 $604,212 - $660,632
-65,604 Reduced 18.88%
281,879 $2.79 Million
Q4 2023

Feb 14, 2024

SELL
$6.94 - $10.13 $60,197 - $87,867
-8,674 Reduced 2.44%
347,483 $3.41 Million
Q3 2023

Nov 13, 2023

BUY
$9.38 - $10.5 $1.57 Million - $1.76 Million
167,391 Added 88.68%
356,157 $3.36 Million
Q2 2023

Dec 13, 2023

BUY
$8.75 - $10.32 $1.55 Million - $1.82 Million
176,713 Added 1466.13%
188,766 $1.91 Million
Q2 2023

Aug 10, 2023

BUY
$8.75 - $10.32 $1.55 Million - $1.82 Million
176,713 Added 1466.13%
188,766 $1.91 Million
Q1 2023

Dec 13, 2023

SELL
$9.63 - $12.14 $997,658 - $1.26 Million
-103,599 Reduced 89.58%
12,053 $121,000
Q1 2023

May 12, 2023

BUY
$9.63 - $12.14 $116,070 - $146,323
12,053 New
12,053 $121,000
Q3 2022

Dec 13, 2023

SELL
$8.42 - $22.93 $180,002 - $490,197
-21,378 Reduced 15.6%
115,652 $973,000
Q3 2022

Nov 08, 2022

SELL
$8.42 - $22.93 $180,002 - $490,197
-21,378 Reduced 15.6%
115,652 $974,000
Q2 2022

Dec 13, 2023

BUY
$10.03 - $13.17 $645,330 - $847,357
64,340 Added 88.51%
137,030 $1.52 Million
Q2 2022

Aug 15, 2022

BUY
$10.03 - $13.17 $645,330 - $847,357
64,340 Added 88.51%
137,030 $1.52 Million
Q1 2022

Dec 13, 2023

SELL
$12.75 - $15.56 $3.61 Million - $4.41 Million
-283,467 Reduced 79.59%
72,690 $952,000
Q1 2022

May 17, 2022

BUY
$12.75 - $15.56 $926,797 - $1.13 Million
72,690 New
72,690 $798,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.77B
  • 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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