A detailed history of D.A. Davidson & Co. transactions in Agnc Investment Corp. stock. As of the latest transaction made, D.A. Davidson & Co. holds 21,708 shares of AGNC stock, worth $211,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,708
Previous 18,457 17.61%
Holding current value
$211,435
Previous $181,000 18.23%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$9.21 - $10.07 $29,941 - $32,737
3,251 Added 17.61%
21,708 $214,000
Q4 2023

Feb 09, 2024

BUY
$6.94 - $10.13 $4,927 - $7,192
710 Added 4.0%
18,457 $181,000
Q3 2023

Nov 08, 2023

BUY
$9.38 - $10.5 $32,023 - $35,847
3,414 Added 23.82%
17,747 $167,000
Q2 2023

Aug 10, 2023

BUY
$8.75 - $10.32 $125,413 - $147,916
14,333 New
14,333 $145,000
Q1 2022

May 12, 2022

SELL
$12.75 - $15.56 $141,996 - $173,291
-11,137 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$14.76 - $16.6 $5,785 - $6,507
392 Added 3.65%
11,137 $168,000
Q3 2021

Nov 15, 2021

SELL
$15.74 - $17.01 $28,332 - $30,618
-1,800 Reduced 14.35%
10,745 $169,000
Q2 2021

Aug 10, 2021

BUY
$16.7 - $18.7 $209,501 - $234,591
12,545 New
12,545 $212,000
Q3 2017

Nov 08, 2017

SELL
$20.95 - $21.84 $293 - $305
-14 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
14
14 $0

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 $5.37B
  • 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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