Geode Capital Management, LLC AG MORTGAGE INVESTMENT TRUST Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-367,819 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	19,734 Added 5.67%	367,819 $1.57 Million
Q1 2021 May 12, 2021	BUY	N/A	85,168 Added 32.39%	348,085 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,061 Added 0.79%	262,917 $775,000
Q3 2020 Nov 13, 2020	SELL	N/A	-21,345 Reduced 7.56%	260,856 $719,000
Q2 2020 Aug 13, 2020	SELL	N/A	-176,800 Reduced 38.52%	282,201 $900,000
Q1 2020 May 14, 2020	BUY	N/A	7,998 Added 1.77%	459,001 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	N/A	21,593 Added 5.03%	451,003 $6.95 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-9,792 Reduced 2.23%	429,410 $6.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,292 Added 4.59%	439,202 $6.98 Million
Q1 2019 May 14, 2019	BUY	N/A	104,112 Added 32.97%	419,910 $7.07 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,582 Added 6.61%	315,798 $5.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	32,687 Added 12.4%	296,216 $5.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,273 Added 13.46%	263,529 $4.95 Million
Q1 2018 May 15, 2018	BUY	N/A	4,606 Added 2.02%	232,256 $4.03 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,199 Added 4.69%	227,650 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,336 Added 1.09%	217,451 $4.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,115	215,115 $3.94 Million

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