Foster Victor Wealth Advisors, LLC Agnc Investment Corp. Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 39,701 shares of AGNC stock, worth $370,013. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,701

Previous 44,614 11.01%

Holding current value

$370,013

Previous $425,000 2.35%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$9.48 - $10.66 $46,575 - $52,372	-4,913 Reduced 11.01%	39,701 $415,000
Q2 2024 Jul 18, 2024	BUY	$8.96 - $9.9 $68,140 - $75,289	7,605 Added 20.55%	44,614 $425,000
Q1 2024 Apr 26, 2024	BUY	$9.21 - $10.07 $15,868 - $17,350	1,723 Added 4.88%	37,009 $366,000
Q4 2023 Jan 19, 2024	BUY	$6.94 - $10.13 $9,570 - $13,969	1,379 Added 4.07%	35,286 $346,000
Q3 2023 Oct 13, 2023	BUY	$9.38 - $10.5 $10,777 - $12,064	1,149 Added 3.51%	33,907 $320,000
Q2 2023 Jul 14, 2023	BUY	$8.75 - $10.32 $9,922 - $11,702	1,134 Added 3.59%	32,758 $331,000
Q1 2023 Apr 20, 2023	BUY	$9.63 - $12.14 $9,437 - $11,897	980 Added 3.2%	31,624 $318,000
Q4 2022 Jan 27, 2023	BUY	$7.37 - $10.71 $8,556 - $12,434	1,161 Added 3.94%	30,644 $0
Q3 2022 Oct 24, 2022	BUY	$8.42 - $22.93 $6,424 - $17,495	763 Added 2.66%	29,483 $242,000
Q2 2022 Jul 19, 2022	BUY	$10.03 - $13.17 $21,293 - $27,959	2,123 Added 7.98%	28,720 $326,000
Q1 2022 Apr 14, 2022	BUY	$12.75 - $15.56 $9,243 - $11,281	725 Added 2.8%	26,597 $335,000
Q4 2021 Jan 19, 2022	BUY	$14.76 - $16.6 $11,158 - $12,549	756 Added 3.01%	25,872 $403,000
Q3 2021 Oct 08, 2021	SELL	$15.74 - $17.01 $5,918 - $6,395	-376 Reduced 1.47%	25,116 $396,000
Q2 2021 Jul 29, 2021	BUY	$16.7 - $18.7 $35,487 - $39,737	2,125 Added 9.09%	25,492 $431,000
Q1 2021 Apr 23, 2021	BUY	$15.31 - $17.02 $28,507 - $31,691	1,862 Added 8.66%	23,367 $402,000
Q4 2020 Feb 08, 2021	BUY	$13.87 - $15.7 $45,909 - $51,967	3,310 Added 18.19%	21,505 $335,000
Q3 2020 Oct 26, 2020	BUY	$12.67 - $14.61 $96,279 - $111,021	7,599 Added 71.72%	18,195 $253,000
Q2 2020 Aug 03, 2020	BUY	$9.49 - $14.25 $100,556 - $150,993	10,596 New	10,596 $137,000

Others Institutions Holding AGNC

# of Institutions

587

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.14B
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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Foster Victor Wealth Advisors, LLC Agnc Investment Corp. Transaction History