Cresset Asset Management, LLC Agnc Investment Corp. Transaction History

Cresset Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.21 - $10.07 $3,601 - $3,937	-391 Reduced 1.7%	22,568 $223,000
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $397,287 - $579,901	-57,246 Reduced 71.37%	22,959 $225,000
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $646,094 - $723,240	-68,880 Reduced 46.2%	80,205 $757,000
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $666,750 - $786,384	76,200 Added 104.55%	149,085 $1.51 Million
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $164,798 - $207,751	17,113 Added 30.68%	72,885 $734,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $154,851 - $225,027	21,011 Added 60.44%	55,772 $577,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $165,141 - $449,726	19,613 Added 129.48%	34,761 $297,000
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $97,531 - $128,065	-9,724 Reduced 39.1%	15,148 $169,000
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $69,207 - $84,459	5,428 Added 27.92%	24,872 $329,000
Q4 2021 Feb 10, 2022	SELL	$14.76 - $16.6 $35,114 - $39,491	-2,379 Reduced 10.9%	19,444 $295,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $13,190 - $14,254	838 Added 3.99%	21,823 $346,000
Q2 2021 Aug 10, 2021	BUY	$16.7 - $18.7 $79,725 - $89,273	4,774 Added 29.45%	20,985 $357,000
Q1 2021 May 12, 2021	BUY	$15.31 - $17.02 $248,190 - $275,911	16,211 New	16,211 $273,000

619

349M

12.4M

33.2M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.81B
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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