Edge Wealth Management LLC Agnc Investment Corp. Transaction History

Edge Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$12.75 - $15.56 $419,347 - $511,768	-32,890 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$14.76 - $16.6 $73,800 - $83,000	-5,000 Reduced 13.2%	32,890 $495,000
Q3 2021 Oct 13, 2021	SELL	$15.74 - $17.01 $236,100 - $255,150	-15,000 Reduced 28.36%	37,890 $598,000
Q2 2021 Jul 23, 2021	SELL	$16.7 - $18.7 $342,350 - $383,350	-20,500 Reduced 27.93%	52,890 $894,000
Q1 2021 Apr 09, 2021	BUY	$15.31 - $17.02 $76,550 - $85,100	5,000 Added 7.31%	73,390 $1.23 Million
Q3 2020 Oct 21, 2020	SELL	$12.67 - $14.61 $382,228 - $440,754	-30,168 Reduced 30.61%	68,390 $951,000
Q2 2020 Aug 03, 2020	BUY	$9.49 - $14.25 $300,908 - $451,839	31,708 Added 47.43%	98,558 $1.27 Million
Q1 2020 Apr 20, 2020	BUY	$9.38 - $19.62 $627,053 - $1.31 Million	66,850 New	66,850 $706,000
Q4 2019 Jan 29, 2020	SELL	$15.81 - $18.03 $1.49 Million - $1.7 Million	-94,325 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$14.73 - $17.54 $132,334 - $157,579	-8,984 Reduced 8.7%	94,325 $1.52 Million
Q2 2019 Jul 15, 2019	BUY	$16.4 - $18.28 $1.55 Million - $1.72 Million	94,234 Added 1038.39%	103,309 $1.74 Million
Q1 2019 Apr 11, 2019	BUY	$17.55 - $18.14 $159,266 - $164,620	9,075 New	9,075 $164,000
Q3 2018 Oct 22, 2018	SELL	$18.58 - $19.61 $8,268 - $8,726	-445 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$20.95 - $21.84 $9,322 - $9,718	445	445 $10,000

584

329M

17.2M

22.8M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.34B
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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