A detailed history of Covestor LTD transactions in Agnc Investment Corp. stock. As of the latest transaction made, Covestor LTD holds 7,677 shares of AGNC stock, worth $73,008. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,677
Previous 7,662 0.2%
Holding current value
$73,008
Previous $73,000 9.59%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$9.48 - $10.66 $142 - $159
15 Added 0.2%
7,677 $80,000
Q2 2024

Aug 09, 2024

BUY
$8.96 - $9.9 $7,284 - $8,048
813 Added 11.87%
7,662 $73,000
Q1 2024

May 10, 2024

BUY
$9.21 - $10.07 $56,807 - $62,111
6,168 Added 905.73%
6,849 $68,000
Q4 2023

Feb 09, 2024

BUY
$6.94 - $10.13 $20 - $30
3 Added 0.44%
681 $7,000
Q2 2023

Aug 11, 2023

SELL
$8.75 - $10.32 $81,576 - $96,213
-9,323 Reduced 93.22%
678 $7,000
Q1 2023

May 15, 2023

SELL
$9.63 - $12.14 $30,594 - $38,568
-3,177 Reduced 24.11%
10,001 $101,000
Q4 2022

Feb 13, 2023

BUY
$7.37 - $10.71 $19,884 - $28,895
2,698 Added 25.74%
13,178 $136,000
Q3 2022

Nov 14, 2022

SELL
$8.42 - $22.93 $50,966 - $138,795
-6,053 Reduced 36.61%
10,480 $88,000
Q2 2022

Aug 10, 2022

SELL
$10.03 - $13.17 $94,251 - $123,758
-9,397 Reduced 36.24%
16,533 $183,000
Q1 2022

May 13, 2022

BUY
$12.75 - $15.56 $254,885 - $311,059
19,991 Added 336.61%
25,930 $340,000
Q4 2021

Feb 10, 2022

BUY
$14.76 - $16.6 $87,659 - $98,587
5,939 New
5,939 $89,000

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 $5.24B
  • 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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