First Trust Advisors LP Federal Agricultural Mortgage Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, First Trust Advisors LP holds 16,007 shares of AGM stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,007

Previous 19,619 18.41%

Holding current value

$3.35 Million

Previous $3.55 Million 15.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.81 - $215.18 $631,413 - $777,230	-3,612 Reduced 18.41%	16,007 $3 Million
Q2 2024 Aug 13, 2024	SELL	$169.46 - $194.22 $867,465 - $994,212	-5,119 Reduced 20.69%	19,619 $3.55 Million
Q1 2024 May 13, 2024	SELL	$175.67 - $198.54 $345,191 - $390,131	-1,965 Reduced 7.36%	24,738 $4.87 Million
Q4 2023 Feb 13, 2024	SELL	$141.85 - $194.92 $71,776 - $98,629	-506 Reduced 1.86%	26,703 $5.11 Million
Q3 2023 Nov 13, 2023	BUY	$138.51 - $179.41 $98,757 - $127,919	713 Added 2.69%	27,209 $4.2 Million
Q2 2023 Aug 14, 2023	BUY	$123.66 - $150.59 $3.28 Million - $3.99 Million	26,496 New	26,496 $3.81 Million
Q2 2022 Aug 12, 2022	SELL	$90.71 - $112.18 $32,202 - $39,823	-355 Reduced 2.5%	13,824 $1.35 Million
Q1 2022 May 13, 2022	SELL	$108.48 - $129.84 $89,604 - $107,247	-826 Reduced 5.5%	14,179 $1.54 Million
Q4 2021 Feb 08, 2022	BUY	$112.95 - $136.81 $212,458 - $257,339	1,881 Added 14.33%	15,005 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$94.64 - $111.17 $1.24 Million - $1.46 Million	13,124 New	13,124 $1.42 Million
Q3 2018 Oct 25, 2018	SELL	$72.18 - $98.52 $753,631 - $1.03 Million	-10,441 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$83.72 - $95.26 $136,379 - $155,178	1,629 Added 18.49%	10,441 $934,000
Q1 2018 Apr 23, 2018	BUY	$74.55 - $90.43 $42,568 - $51,635	571 Added 6.93%	8,812 $767,000
Q4 2017 Feb 08, 2018	BUY	$67.02 - $80.27 $66,483 - $79,627	992 Added 13.68%	8,241 $645,000
Q3 2017 Oct 24, 2017	BUY	$63.26 - $74.77 $458,571 - $542,007	7,249	7,249 $527,000

Others Institutions Holding AGM

# of Institutions

252

Shares Held

6.75M

Call Options Held

36.3K

Put Options Held

72.1K

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.94B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

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First Trust Advisors LP Federal Agricultural Mortgage Corp Transaction History