Eaton Vance Management Agnc Investment Corp. Transaction History

Eaton Vance Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $10,200 - $12,448	-800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $3.4 Million - $3.83 Million	-230,590 Reduced 99.65%	800 $0
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $7.68 Million - $8.3 Million	-487,682 Reduced 67.82%	231,390 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$16.7 - $18.7 $15.1 Million - $16.9 Million	-903,733 Reduced 55.69%	719,072 $12.1 Million
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $2.11 Million - $2.35 Million	-137,837 Reduced 7.83%	1,622,805 $27.2 Million

Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $584,592 - $661,723	42,148 Added 2.45%	1,760,642 $27.5 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $526,235 - $606,811	41,534 Added 2.48%	1,718,494 $23.9 Million
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $15.9 Million - $23.9 Million	1,676,960 New	1,676,960 $21.6 Million

516

279M

13.9M

8.81M

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...

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