Ellevest, Inc. Agnc Investment Corp. Transaction History

Ellevest, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$9.63 - $12.14 $13,713 - $17,287	-1,424 Reduced 58.75%	1,000 $10,000
Q4 2022 Feb 03, 2023	SELL	$7.37 - $10.71 $11,165 - $16,225	-1,515 Reduced 38.46%	2,424 $25,000
Q3 2022 Nov 02, 2022	SELL	$8.42 - $22.93 $15,004 - $40,861	-1,782 Reduced 31.15%	3,939 $33,000
Q2 2022 Jul 18, 2022	BUY	$10.03 - $13.17 $29,658 - $38,943	2,957 Added 106.98%	5,721 $63,000
Q1 2022 Apr 19, 2022	SELL	$12.75 - $15.56 $15,223 - $18,578	-1,194 Reduced 30.17%	2,764 $36,000
Q4 2021 Jan 24, 2022	BUY	$14.76 - $16.6 $58,420 - $65,702	3,958 New	3,958 $60,000
Q4 2020 Feb 04, 2021	SELL	$13.87 - $15.7 $42,511 - $48,120	-3,065 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$12.67 - $14.61 $34,373 - $39,636	2,713 Added 770.74%	3,065 $43,000
Q2 2020 Jul 06, 2020	BUY	$9.49 - $14.25 $3,340 - $5,016	352 New	352 $5,000

516

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
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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