Cwm, LLC Agnc Investment Corp. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Cwm, LLC holds 86,030 shares of AGNC stock, worth $899,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,030

Previous 142,747 39.73%

Holding current value

$899,873

Previous $1.41 Million 41.9%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$8.96 - $9.9 $508,184 - $561,498	-56,717 Reduced 39.73%	86,030 $821,000
Q1 2024 Apr 05, 2024	BUY	$9.21 - $10.07 $1.23 Million - $1.35 Million	134,005 Added 1532.89%	142,747 $1.41 Million
Q4 2023 Feb 01, 2024	SELL	$6.94 - $10.13 $7,342 - $10,717	-1,058 Reduced 10.8%	8,742 $86,000
Q3 2023 Oct 11, 2023	SELL	$9.38 - $10.5 $6,143 - $6,877	-655 Reduced 6.26%	9,800 $93,000
Q2 2023 Aug 03, 2023	SELL	$8.75 - $10.32 $10,990 - $12,961	-1,256 Reduced 10.72%	10,455 $106,000
Q1 2023 Apr 28, 2023	BUY	$9.63 - $12.14 $7,049 - $8,886	732 Added 6.67%	11,711 $118,000
Q4 2022 Feb 01, 2023	BUY	$7.37 - $10.71 $13,560 - $19,706	1,840 Added 20.13%	10,979 $114,000
Q3 2022 Oct 27, 2022	BUY	$8.42 - $22.93 $12,663 - $34,486	1,504 Added 19.7%	9,139 $77,000
Q2 2022 Jul 28, 2022	BUY	$10.03 - $13.17 $9,658 - $12,682	963 Added 14.43%	7,635 $85,000
Q1 2022 Apr 21, 2022	BUY	$12.75 - $15.56 $9,919 - $12,105	778 Added 13.2%	6,672 $87,000
Q4 2021 Jan 31, 2022	BUY	$14.76 - $16.6 $37,947 - $42,678	2,571 Added 77.37%	5,894 $89,000
Q1 2021 Sep 15, 2021	SELL	$15.31 - $17.02 $79,673 - $88,572	-5,204 Reduced 61.03%	3,323 $56,000
Q1 2021 Apr 27, 2021	BUY	$15.31 - $17.02 $79,673 - $88,572	5,204 Added 156.61%	8,527 $143,000
Q4 2020 Sep 15, 2021	SELL	$13.87 - $15.7 $28,475 - $32,232	-2,053 Reduced 38.19%	3,323 $56,000
Q4 2020 Jan 27, 2021	BUY	$13.87 - $15.7 $28,475 - $32,232	2,053 Added 61.78%	5,376 $84,000
Q3 2020 Sep 15, 2021	SELL	$12.67 - $14.61 $111,242 - $128,275	-8,780 Reduced 72.54%	3,323 $56,000
Q3 2020 Oct 19, 2020	BUY	$12.67 - $14.61 $111,242 - $128,275	8,780 Added 264.22%	12,103 $168,000
Q2 2020 Sep 15, 2021	BUY	$9.49 - $14.25 $9,091 - $13,651	958 Added 40.51%	3,323 $56,000
Q2 2020 Jul 22, 2020	SELL	$9.49 - $14.25 $9,091 - $13,651	-958 Reduced 28.83%	2,365 $31,000
Q1 2020 Sep 15, 2021	BUY	$9.38 - $19.62 $10,843 - $22,680	1,156 Added 53.35%	3,323 $56,000
Q1 2020 Apr 28, 2020	SELL	$9.38 - $19.62 $10,843 - $22,680	-1,156 Reduced 34.79%	2,167 $23,000
Q4 2019 Sep 14, 2021	BUY	$15.81 - $18.03 $37,833 - $43,145	2,393 Added 257.31%	3,323 $56,000
Q4 2019 Jan 27, 2020	SELL	$15.81 - $18.03 $37,833 - $43,145	-2,393 Reduced 72.01%	930 $16,000
Q3 2019 Sep 14, 2021	BUY	$14.73 - $17.54 $36,766 - $43,779	2,496 Added 301.81%	3,323 $56,000
Q3 2019 Oct 22, 2019	SELL	$14.73 - $17.54 $36,766 - $43,779	-2,496 Reduced 75.11%	827 $13,000
Q2 2019 Sep 14, 2021	BUY	$16.4 - $18.28 $40,934 - $45,626	2,496 Added 301.81%	3,323 $56,000
Q2 2019 Jul 31, 2019	SELL	$16.4 - $18.28 $40,934 - $45,626	-2,496 Reduced 75.11%	827 $14,000
Q1 2019 Sep 02, 2021	BUY	$17.55 - $18.14 $43,804 - $45,277	2,496 Added 301.81%	3,323 $0
Q3 2018 Oct 29, 2018	SELL	$18.58 - $19.61 $1,895 - $2,000	-102 Reduced 10.98%	827 $15,000
Q2 2018 Jul 31, 2018	BUY	$18.59 - $19.26 $1,896 - $1,964	102 Added 12.33%	929 $17,000
Q3 2017 Oct 16, 2017	BUY	$20.95 - $21.84 $17,325 - $18,061	827	827 $18,000

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

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

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