Fwl Investment Management, LLC Agnc Investment Corp. Transaction History

Fwl Investment Management, LLC

$198 Million
Q2 2024

A detailed history of Fwl Investment Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Fwl Investment Management, LLC holds 796,916 shares of AGNC stock, worth $8.39 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

796,916

Previous 989,969 19.5%

Holding current value

$8.39 Million

Previous $9.8 Million 22.43%

% of portfolio

3.84%

Previous 5.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.96 - $9.9 $1.73 Million - $1.91 Million	-193,053 Reduced 19.5%	796,916 $7.6 Million
Q1 2024 May 13, 2024	BUY	$9.21 - $10.07 $1.65 Million - $1.8 Million	178,996 Added 22.07%	989,969 $9.8 Million
Q4 2023 Feb 13, 2024	SELL	$6.94 - $10.13 $708,227 - $1.03 Million	-102,050 Reduced 11.18%	810,973 $7.96 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $4.42 Million - $4.95 Million	471,299 Added 106.7%	913,023 $8.62 Million
Q2 2023 Aug 10, 2023	BUY	$8.75 - $10.32 $3.39 Million - $4 Million	387,324 Added 711.99%	441,724 $4.47 Million
Q1 2023 May 10, 2023	BUY	$9.63 - $12.14 $307,197 - $387,266	31,900 Added 141.78%	54,400 $548,000
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $3.26 Million - $4.73 Million	-441,934 Reduced 95.16%	22,500 $232,000
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $814,980 - $2.22 Million	-96,791 Reduced 17.25%	464,434 $3.91 Million
Q2 2022 Aug 08, 2022	BUY	$10.03 - $13.17 $1.22 Million - $1.6 Million	121,223 Added 27.55%	561,225 $6.21 Million
Q1 2022 May 11, 2022	SELL	$12.75 - $15.56 $948,969 - $1.16 Million	-74,429 Reduced 14.47%	440,002 $5.76 Million
Q4 2021 Feb 08, 2022	SELL	$14.76 - $16.6 $23,748 - $26,709	-1,609 Reduced 0.31%	514,431 $7.74 Million
Q3 2021 Nov 10, 2021	BUY	$15.74 - $17.01 $929,084 - $1 Million	59,027 Added 12.92%	516,040 $8.14 Million
Q2 2021 Aug 05, 2021	BUY	$16.7 - $18.7 $196,425 - $219,949	11,762 Added 2.64%	457,013 $7.72 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $1.56 Million - $1.73 Million	101,865 Added 29.66%	445,251 $7.46 Million
Q4 2020 Jan 19, 2021	BUY	$13.87 - $15.7 $4.76 Million - $5.39 Million	343,386 New	343,386 $5.36 Million

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.81B
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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Fwl Investment Management, LLC Agnc Investment Corp. Transaction History