ETF Managers Group, LLC Agnc Investment Corp. Transaction History

ETF Managers Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $437,789 - $574,844	-43,648 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $23,817 - $29,066	1,868 Added 4.47%	43,648 $578,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $29,357 - $33,017	1,989 Added 5.0%	41,780 $635,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $62,031 - $67,036	3,941 Added 10.99%	39,791 $635,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $598,695 - $670,395	35,850 New	35,850 $602,000
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $731,476 - $772,026	-39,369 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $731,869 - $758,246	39,369 New	39,369 $785,000
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $706,279 - $785,017	-39,369 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $764,939 - $860,212	39,369	39,369 $785,000

585

331M

17.2M

22.8M

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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