Geneos Wealth Management Inc. Agnc Investment Corp. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 20,500 shares of AGNC stock, worth $194,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,500

Previous 22,600 9.29%

Holding current value

$194,955

Previous $215,000 0.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $19,908 - $22,386	-2,100 Reduced 9.29%	20,500 $214,000
Q2 2024 Jul 23, 2024	BUY	$8.96 - $9.9 $49,280 - $54,450	5,500 Added 32.16%	22,600 $215,000
Q1 2024 May 03, 2024	BUY	$9.21 - $10.07 $9,210 - $10,070	1,000 Added 6.21%	17,100 $169,000
Q3 2023 Oct 11, 2023	BUY	$9.38 - $10.5 $9,380 - $10,500	1,000 Added 6.62%	16,100 $151,000
Q2 2023 Aug 08, 2023	BUY	$8.75 - $10.32 $60,375 - $71,208	6,900 Added 84.15%	15,100 $152,000
Q1 2023 Apr 25, 2023	BUY	$9.63 - $12.14 $40,446 - $50,988	4,200 Added 105.0%	8,200 $82,000
Q4 2022 Jan 30, 2023	SELL	$7.37 - $10.71 $3,685 - $5,355	-500 Reduced 11.11%	4,000 $41,000
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $106,142 - $289,055	-12,606 Reduced 73.69%	4,500 $37,000
Q2 2022 Jul 22, 2022	BUY	$10.03 - $13.17 $94,863 - $124,561	9,458 Added 123.67%	17,106 $189,000
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $17,212 - $21,006	1,350 Added 21.44%	7,648 $100,000
Q4 2021 Feb 09, 2022	BUY	$14.76 - $16.6 $44,457 - $49,999	3,012 Added 91.66%	6,298 $94,000
Q2 2021 Jul 08, 2021	SELL	$16.7 - $18.7 $203,389 - $227,747	-12,179 Reduced 78.75%	3,286 $55,000
Q1 2021 Jun 17, 2021	BUY	$15.31 - $17.02 $8,451 - $9,395	552 Added 3.7%	15,465 $277,000
Q4 2020 May 19, 2021	BUY	$13.87 - $15.7 $156,966 - $177,676	11,317 Added 314.71%	14,913 $50,000
Q2 2020 Sep 07, 2021	SELL	$9.49 - $14.25 $3,691 - $5,543	-389 Reduced 9.76%	3,596 $45,000
Q1 2020 Sep 07, 2021	SELL	$9.38 - $19.62 $6,059 - $12,674	-646 Reduced 13.95%	3,985 $52,000
Q3 2019 Sep 07, 2021	SELL	$14.73 - $17.54 $1,148 - $1,368	-78 Reduced 1.66%	4,631 $74,000
Q2 2019 Sep 07, 2021	SELL	$16.4 - $18.28 $3,640 - $4,058	-222 Reduced 4.5%	4,709 $79,000
Q1 2019 Sep 07, 2021	BUY	$17.55 - $18.14 $24,429 - $25,250	1,392 Added 39.33%	4,931 $88,000
Q4 2018 Sep 07, 2021	SELL	$17.24 - $18.64 $2,534 - $2,740	-147 Reduced 3.99%	3,539 $62,000
Q3 2018 Sep 07, 2021	BUY	$18.58 - $19.61 $4,273 - $4,510	230 Added 6.66%	3,686 $68,000
Q2 2018 Sep 07, 2021	SELL	$18.59 - $19.26 $5,577 - $5,778	-300 Reduced 7.99%	3,456 $64,000
Q1 2018 Sep 07, 2021	SELL	$17.94 - $19.94 $7,678 - $8,534	-428 Reduced 10.23%	3,756 $71,000
Q4 2017 Sep 07, 2021	SELL	$19.43 - $21.85 $3,886 - $4,370	-200 Reduced 4.56%	4,184 $84,000
Q3 2017 Sep 07, 2021	SELL	$20.95 - $21.84 $4,190 - $4,368	-200 Reduced 4.36%	4,384 $95,000
Q2 2017 Sep 07, 2021	SELL	N/A	-40 Reduced 0.87%	4,584 $97,000
Q1 2017 Sep 07, 2021	BUY	N/A	2,880 Added 165.14%	4,624 $91,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,744	1,744 $31,000

Others Institutions Holding AGNC

# of Institutions

583

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 $5.24B
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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Geneos Wealth Management Inc. Agnc Investment Corp. Transaction History