Exane Derivatives Agnc Investment Corp. Transaction History

Exane Derivatives

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$16.7 - $18.7 $5,828 - $6,526	-349 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$15.31 - $17.02 $9,553 - $10,620	-624 Reduced 64.13%	349 $5,000
Q4 2020 Jan 27, 2021	SELL	$13.87 - $15.7 $12,566 - $14,224	-906 Reduced 48.22%	973 $15,000
Q3 2020 Oct 06, 2020	SELL	$12.67 - $14.61 $15,634 - $18,028	-1,234 Reduced 39.64%	1,879 $26,000
Q2 2020 Jul 10, 2020	SELL	$9.49 - $14.25 $39,279 - $58,980	-4,139 Reduced 57.07%	3,113 $40,000
Q4 2019 Jan 22, 2020	SELL	$15.81 - $18.03 $32,995 - $37,628	-2,087 Reduced 22.35%	7,252 $128,000
Q2 2019 Jul 12, 2019	SELL	$16.4 - $18.28 $6,855 - $7,641	-418 Reduced 4.28%	9,339 $0
Q1 2019 Apr 24, 2019	BUY	$17.55 - $18.14 $21,340 - $22,058	1,216 Added 14.24%	9,757 $0
Q3 2018 Oct 24, 2018	BUY	$18.58 - $19.61 $23,336 - $24,630	1,256 Added 17.24%	8,541 $0
Q2 2018 Jul 19, 2018	SELL	$18.59 - $19.26 $20,207 - $20,935	-1,087 Reduced 12.98%	7,285 $0
Q1 2018 Apr 30, 2018	SELL	$17.94 - $19.94 $55,344 - $61,514	-3,085 Reduced 26.93%	8,372 $0
Q4 2017 Jan 29, 2018	SELL	$19.43 - $21.85 $30,213 - $33,976	-1,555 Reduced 11.95%	11,457 $0
Q3 2017 Oct 18, 2017	BUY	$20.95 - $21.84 $272,601 - $284,182	13,012	13,012 $0

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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