Exchange Traded Concepts, LLC Agnc Investment Corp. Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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