A detailed history of Exchange Traded Concepts, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 162,012 shares of AGNC stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
162,012
Holding current value
$1.55 Million
% of portfolio
0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$9.48 - $10.66 $1.54 Million - $1.73 Million
162,012 New
162,012 $1.69 Million
Q4 2022

Jan 17, 2023

BUY
$7.37 - $10.71 $3,124 - $4,541
424 New
424 $4,000
Q2 2022

Jul 20, 2022

BUY
$10.03 - $13.17 $5,837 - $7,664
582 New
582 $6,000
Q1 2022

Apr 26, 2022

SELL
$12.75 - $15.56 $6,094 - $7,437
-478 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$14.76 - $16.6 $1,121 - $1,261
76 Added 18.91%
478 $7,000
Q3 2021

Oct 18, 2021

SELL
$15.74 - $17.01 $15,708 - $16,975
-998 Reduced 71.29%
402 $6,000
Q2 2021

Jul 30, 2021

BUY
$16.7 - $18.7 $17,201 - $19,261
1,030 Added 278.38%
1,400 $24,000
Q1 2021

Apr 20, 2021

BUY
$15.31 - $17.02 $5,664 - $6,297
370 New
370 $6,000
Q2 2020

Jul 15, 2020

SELL
$9.49 - $14.25 $3,748 - $5,628
-395 Closed
0 $0
Q1 2020

Apr 14, 2020

BUY
$9.38 - $19.62 $3,705 - $7,749
395 New
395 $4,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.28B
  • 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...
More about AGNC
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