E&G Advisors, LP Agnc Investment Corp. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Agnc Investment Corp. stock. As of the latest transaction made, E&G Advisors, LP holds 11,855 shares of AGNC stock, worth $112,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,855

Previous 12,055 1.66%

Holding current value

$112,029

Previous $115,000 7.83%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$9.48 - $10.66 $1,896 - $2,132	-200 Reduced 1.66%	11,855 $124,000
Q2 2024 Jul 18, 2024	SELL	$8.96 - $9.9 $896 - $990	-100 Reduced 0.82%	12,055 $115,000
Q4 2023 Jan 25, 2024	SELL	$6.94 - $10.13 $694 - $1,013	-100 Reduced 0.82%	12,155 $119,000
Q2 2023 Jul 21, 2023	SELL	$8.75 - $10.32 $5,250 - $6,192	-600 Reduced 4.67%	12,255 $124,000
Q4 2022 Jan 13, 2023	SELL	$7.37 - $10.71 $109,813 - $159,579	-14,900 Reduced 53.68%	12,855 $0
Q3 2022 Oct 11, 2022	SELL	$8.42 - $22.93 $8,925 - $24,305	-1,060 Reduced 3.68%	27,755 $234,000
Q2 2022 Jul 06, 2022	SELL	$10.03 - $13.17 $2,005 - $2,634	-200 Reduced 0.69%	28,815 $319,000
Q1 2022 Apr 12, 2022	SELL	$12.75 - $15.56 $6,821 - $8,324	-535 Reduced 1.81%	29,015 $380,000
Q4 2021 Jan 13, 2022	SELL	$14.76 - $16.6 $23,616 - $26,560	-1,600 Reduced 5.14%	29,550 $444,000
Q3 2021 Oct 20, 2021	BUY	$15.74 - $17.01 $490,301 - $529,861	31,150 New	31,150 $491,000
Q2 2021 Jul 12, 2021	SELL	$16.7 - $18.7 $521,257 - $583,683	-31,213 Closed	0 $527,000
Q4 2020 Jan 26, 2021	SELL	$13.87 - $15.7 $513 - $580	-37 Reduced 0.12%	31,213 $487,000
Q3 2020 Oct 13, 2020	SELL	$12.67 - $14.61 $633 - $730	-50 Reduced 0.16%	31,250 $435,000
Q2 2020 Jul 07, 2020	BUY	$9.49 - $14.25 $1,898 - $2,850	200 Added 0.64%	31,300 $404,000
Q1 2020 Apr 08, 2020	SELL	$9.38 - $19.62 $28,140 - $58,860	-3,000 Reduced 8.8%	31,100 $329,000
Q4 2019 Jan 10, 2020	BUY	$15.81 - $18.03 $14,229 - $16,227	900 Added 2.71%	34,100 $603,000
Q3 2019 Oct 10, 2019	BUY	$14.73 - $17.54 $117,840 - $140,320	8,000 Added 31.75%	33,200 $534,000
Q2 2019 Jul 12, 2019	BUY	$16.4 - $18.28 $413,279 - $460,656	25,200 New	25,200 $424,000

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.21B
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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