Daiwa Securities Group Inc. Agnc Investment Corp. Transaction History

Daiwa Securities Group Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$10.03 - $13.17 $272,404 - $357,684	-27,159 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$15.74 - $17.01 $23,610 - $25,515	1,500 Added 5.85%	27,159 $428,000
Q3 2020 Nov 02, 2020	BUY	$12.67 - $14.61 $22,806 - $26,298	1,800 Added 7.54%	25,659 $357,000
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $9,380 - $19,620	1,000 Added 4.37%	23,859 $252,000
Q3 2019 Nov 04, 2019	BUY	$14.73 - $17.54 $65,180 - $77,614	4,425 Added 24.0%	22,859 $368,000

Q4 2018 Feb 05, 2019	BUY	$17.24 - $18.64 $31,031 - $33,552	1,800 Added 10.82%	18,434 $323,000
Q3 2018 Nov 01, 2018	BUY	$18.58 - $19.61 $44,591 - $47,064	2,400 Added 16.86%	16,634 $310,000
Q2 2018 Jul 30, 2018	BUY	$18.59 - $19.26 $16,731 - $17,334	900 Added 6.75%	14,234 $265,000
Q1 2018 May 02, 2018	BUY	$17.94 - $19.94 $40,077 - $44,545	2,234 Added 20.13%	13,334 $252,000
Q4 2017 Feb 06, 2018	SELL	$19.43 - $21.85 $106,865 - $120,175	-5,500 Reduced 33.13%	11,100 $224,000
Q3 2017 Nov 02, 2017	BUY	$20.95 - $21.84 $347,770 - $362,544	16,600	16,600 $360,000

516

277M

13.9M

8.81M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.54B
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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