Financial Advocates Investment Management Agnc Investment Corp. Transaction History

Financial Advocates Investment Management

$1.59 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $182,846 - $240,089	-18,230 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$12.75 - $15.56 $232,432 - $283,658	18,230 New	18,230 $239,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $439,169 - $493,916	-29,754 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$15.74 - $17.01 $465,683 - $503,257	-29,586 Reduced 49.86%	29,754 $470,000
Q2 2021 Aug 03, 2021	BUY	$16.7 - $18.7 $6,913 - $7,741	414 Added 0.7%	59,340 $1 Million
Q1 2021 May 10, 2021	SELL	$15.31 - $17.02 $21,770 - $24,202	-1,422 Reduced 2.36%	58,926 $988,000
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $292,268 - $330,830	21,072 Added 53.65%	60,348 $942,000
Q3 2020 Nov 04, 2020	BUY	$12.67 - $14.61 $70,267 - $81,027	5,546 Added 16.44%	39,276 $546,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $9,490 - $14,250	1,000 Added 3.06%	33,730 $435,000
Q1 2020 Apr 29, 2020	SELL	$9.38 - $19.62 $881 - $1,844	-94 Reduced 0.29%	32,730 $346,000
Q4 2019 Feb 13, 2020	SELL	$15.81 - $18.03 $1,723 - $1,965	-109 Reduced 0.33%	32,824 $580,000
Q3 2019 Nov 13, 2019	BUY	$14.73 - $17.54 $2,990 - $3,560	203 Added 0.62%	32,933 $530,000
Q2 2019 Aug 08, 2019	BUY	$16.4 - $18.28 $72,340 - $80,633	4,411 Added 15.58%	32,730 $551,000
Q1 2019 May 16, 2019	BUY	$17.55 - $18.14 $16,233 - $16,779	925 Added 3.38%	28,319 $510,000
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $24,842 - $26,860	-1,441 Reduced 5.0%	27,394 $480,000
Q3 2018 Jul 11, 2019	BUY	$18.58 - $19.61 $535,754 - $565,454	28,835 New	28,835 $537,000
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $535,754 - $565,454	-28,835 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$18.59 - $19.26 $167,644 - $173,686	9,018 Added 45.51%	28,835 $543,000
Q1 2018 May 11, 2018	BUY	$17.94 - $19.94 $22,389 - $24,885	1,248 Added 6.72%	19,817 $375,000
Q4 2017 Feb 15, 2018	BUY	$19.43 - $21.85 $360,795 - $405,732	18,569	18,569 $375,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$383 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$124 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$83.1 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
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...

More about AGNC

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