Ethic Inc. Agnc Investment Corp. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Ethic Inc. holds 21,203 shares of AGNC stock, worth $200,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,203

Previous 33,167 36.07%

Holding current value

$200,156

Previous $316,000 30.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.48 - $10.66 $113,418 - $127,536	-11,964 Reduced 36.07%	21,203 $221,000
Q2 2024 Aug 13, 2024	BUY	$8.96 - $9.9 $107,197 - $118,443	11,964 Added 56.43%	33,167 $316,000
Q1 2024 May 13, 2024	SELL	$9.21 - $10.07 $252,832 - $276,441	-27,452 Reduced 56.42%	21,203 $209,000
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $170,016 - $248,164	-24,498 Reduced 33.49%	48,655 $477,000
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $193,387 - $216,478	-20,617 Reduced 21.99%	73,153 $690,000
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $94,456 - $111,404	10,795 Added 13.01%	93,770 $949,000
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $437,211 - $551,168	-45,401 Reduced 35.37%	82,975 $836,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $416,957 - $605,918	56,575 Added 78.79%	128,376 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $1,961 - $5,342	233 Added 0.33%	71,801 $605,000
Q2 2022 Aug 10, 2022	BUY	$10.03 - $13.17 $27,101 - $35,585	2,702 Added 3.92%	71,568 $792,000
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $193,162 - $235,734	15,150 Added 28.2%	68,866 $902,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $598,990 - $673,661	40,582 Added 308.98%	53,716 $808,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $206,729 - $223,409	13,134 New	13,134 $207,000

Others Institutions Holding AGNC

# of Institutions

587

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 $5.2B
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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