Glassman Wealth Services Agnc Investment Corp. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$6.94 - $10.13 $742 - $1,083	107 Added 12.3%	977 $9,000
Q1 2023 May 04, 2023	BUY	$9.63 - $12.14 $86 - $109	9 Added 1.05%	870 $8,000
Q4 2022 Feb 06, 2023	BUY	$7.37 - $10.71 $5,586 - $8,118	758 Added 735.92%	861 $8,000
Q3 2022 Nov 09, 2022	BUY	$8.42 - $22.93 $319 - $871	38 Added 58.46%	103 $1,000
Q2 2022 Aug 04, 2022	SELL	$10.03 - $13.17 $2,477 - $3,252	-247 Reduced 79.17%	65 $1,000
Q1 2022 Aug 23, 2022	BUY	$12.75 - $15.56 $318 - $389	25 Added 8.71%	312 $4,000
Q1 2022 Apr 14, 2022	BUY	$12.75 - $15.56 $2,524 - $3,080	198 Added 222.47%	287 $4,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $132 - $149	9 Added 11.25%	89 $1,000
Q3 2021 Nov 10, 2021	SELL	$15.74 - $17.01 $2,282 - $2,466	-145 Reduced 64.44%	80 $1,000
Q2 2021 Aug 04, 2021	BUY	$16.7 - $18.7 $2,421 - $2,711	145 Added 181.25%	225 $4,000
Q1 2021 May 05, 2021	SELL	$15.31 - $17.02 $535 - $595	-35 Reduced 30.43%	80 $1,000
Q3 2020 Nov 09, 2020	BUY	$12.67 - $14.61 $671 - $774	53 Added 85.48%	115 $2,000
Q2 2020 Aug 06, 2020	SELL	$9.49 - $14.25 $930 - $1,396	-98 Reduced 61.25%	62 $1,000
Q1 2020 May 12, 2020	BUY	$9.38 - $19.62 $328 - $686	35 Added 28.0%	160 $2,000
Q4 2019 Feb 07, 2020	BUY	$15.81 - $18.03 $1,976 - $2,253	125 New	125 $2,000
Q3 2019 Nov 01, 2019	SELL	$14.73 - $17.54 $397 - $473	-27 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$16.4 - $18.28 $229 - $255	14 Added 107.69%	27 $0
Q1 2019 May 10, 2019	BUY	$17.55 - $18.14 $228 - $235	13 New	13 $0
Q4 2018 Feb 06, 2019	SELL	$17.24 - $18.64 $1,155 - $1,248	-67 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.58 - $19.61 $92 - $98	5 Added 8.06%	67 $1,000
Q1 2018 May 01, 2018	BUY	$17.94 - $19.94 $1,112 - $1,236	62 New	62 $1,000

Others Institutions Holding AGNC

# of Institutions

593

Shares Held

329M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$697 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$354 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$138 Million
1.35% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.3M
Shares

$117 Million
0.01% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.26B
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...

More about AGNC

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