Cooper Financial Group Agnc Investment Corp. Transaction History

Cooper Financial Group

$907 Million
Q4 2025

A detailed history of Cooper Financial Group transactions in Agnc Investment Corp. stock. As of the latest transaction made, Cooper Financial Group holds 87,679 shares of AGNC stock, worth $889,941. This represents 0.1% of its overall portfolio holdings.

Number of Shares

87,679

Previous 86,934 0.86%

Holding current value

$889,941

Previous $851,000 4.47%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$9.88 - $10.34 $7,360 - $7,703	745 Added 0.86%	87,679 $889,000
Q3 2025 Oct 07, 2025	BUY	$9.2 - $10.37 $79,331 - $89,420	8,623 Added 11.01%	86,934 $851,000
Q2 2025 Jul 17, 2025	SELL	$8.12 - $9.49 $63,652 - $74,392	-7,839 Reduced 9.1%	78,311 $719,000
Q1 2025 May 12, 2025	BUY	$9.12 - $10.54 $31,874 - $36,837	3,495 Added 4.23%	86,150 $825,000
Q4 2024 Jan 13, 2025	SELL	$9.21 - $10.59 $118,551 - $136,314	-12,872 Reduced 13.47%	82,655 $761,000

Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $7,659 - $8,613	808 Added 0.85%	95,527 $999,000
Q2 2024 Jul 15, 2024	BUY	$8.96 - $9.9 $64,485 - $71,250	7,197 Added 8.22%	94,719 $903,000
Q1 2024 Apr 11, 2024	BUY	$9.21 - $10.07 $326,043 - $356,488	35,401 Added 67.92%	87,522 $866,000
Q4 2023 Jan 16, 2024	BUY	$6.94 - $10.13 $11,402 - $16,643	1,643 Added 3.25%	52,121 $511,000
Q3 2023 Oct 13, 2023	SELL	$9.38 - $10.5 $1,941 - $2,173	-207 Reduced 0.41%	50,478 $476,000
Q2 2023 Jul 07, 2023	BUY	$8.75 - $10.32 $318,972 - $376,205	36,454 Added 256.16%	50,685 $513,000
Q1 2023 May 10, 2023	BUY	$9.63 - $12.14 $21,811 - $27,497	2,265 Added 18.93%	14,231 $143,000
Q4 2022 Jan 13, 2023	BUY	$7.37 - $10.71 $88,189 - $128,155	11,966 New	11,966 $0
Q1 2022 Apr 12, 2022	SELL	$12.75 - $15.56 $209,877 - $256,133	-16,461 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $25,667 - $28,867	-1,739 Reduced 9.55%	16,461 $248,000
Q3 2021 Oct 06, 2021	SELL	$15.74 - $17.01 $92,315 - $99,763	-5,865 Reduced 24.37%	18,200 $287,000
Q2 2021 Jul 12, 2021	SELL	$16.7 - $18.7 $16,432 - $18,400	-984 Reduced 3.93%	24,065 $406,000
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $118,912 - $132,194	7,767 Added 44.94%	25,049 $420,000
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $8,904 - $10,079	642 Added 3.86%	17,282 $270,000
Q3 2020 Oct 09, 2020	BUY	$12.67 - $14.61 $210,828 - $243,110	16,640 New	16,640 $231,000

Others Institutions Holding AGNC

# of Institutions

699

Shares Held

369M

Call Options Held

15.1M

Put Options Held

24.4M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.6B
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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Cooper Financial Group Agnc Investment Corp. Transaction History