Gateway Investment Advisers LLC Agnc Investment Corp. Transaction History

Gateway Investment Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$9.38 - $10.5 $23,609 - $26,428	-2,517 Reduced 16.06%	13,159 $124,000
Q2 2023 Jul 13, 2023	SELL	$8.75 - $10.32 $46,637 - $55,005	-5,330 Reduced 25.37%	15,676 $158,000
Q1 2023 Apr 11, 2023	SELL	$9.63 - $12.14 $19,529 - $24,619	-2,028 Reduced 8.8%	21,006 $211,000
Q4 2022 Jan 13, 2023	BUY	$7.37 - $10.71 $169,760 - $246,694	23,034 New	23,034 $0
Q1 2020 Apr 13, 2020	SELL	$9.38 - $19.62 $2.07 Million - $4.34 Million	-221,152 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$15.81 - $18.03 $1.15 Million - $1.31 Million	72,561 Added 48.83%	221,152 $3.91 Million
Q3 2019 Oct 15, 2019	BUY	$14.73 - $17.54 $151,159 - $179,995	10,262 Added 7.42%	148,591 $2.39 Million
Q2 2019 Jul 17, 2019	BUY	$16.4 - $18.28 $2.08 Million - $2.32 Million	126,726 Added 1092.18%	138,329 $2.33 Million
Q1 2019 Apr 10, 2019	SELL	$17.55 - $18.14 $11.5 Million - $11.9 Million	-655,599 Reduced 98.26%	11,603 $209,000
Q4 2018 Jan 14, 2019	BUY	$17.24 - $18.64 $92,320 - $99,817	5,355 Added 0.81%	667,202 $11.7 Million
Q2 2018 Jul 11, 2018	SELL	$18.59 - $19.26 $2,286 - $2,368	-123 Reduced 0.02%	661,847 $12.3 Million
Q1 2018 Apr 12, 2018	SELL	$17.94 - $19.94 $80,460 - $89,430	-4,485 Reduced 0.67%	661,970 $12.5 Million
Q4 2017 Jan 17, 2018	BUY	$19.43 - $21.85 $153,302 - $172,396	7,890 Added 1.2%	666,455 $13.5 Million
Q3 2017 Oct 16, 2017	BUY	$20.95 - $21.84 $13.8 Million - $14.4 Million	658,565	658,565 $14.3 Million

583

331M

17.2M

22.8M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.33B
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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