Global Retirement Partners, LLC Agnc Investment Corp. Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 11,303 shares of AGNC stock, worth $110,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,303

Previous 10,065 12.3%

Holding current value

$110,204

Previous $98,000 13.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$9.21 - $10.07 $11,401 - $12,466	1,238 Added 12.3%	11,303 $111,000
Q4 2023 Jan 18, 2024	BUY	$6.94 - $10.13 $18,224 - $26,601	2,626 Added 35.3%	10,065 $98,000
Q3 2023 Oct 13, 2023	BUY	$9.38 - $10.5 $2,420 - $2,709	258 Added 3.59%	7,439 $70,000
Q2 2023 Jul 20, 2023	SELL	$8.75 - $10.32 $21,262 - $25,077	-2,430 Reduced 25.28%	7,181 $72,000
Q1 2023 May 05, 2023	BUY	$9.63 - $12.14 $37,894 - $47,770	3,935 Added 69.33%	9,611 $96,000

Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $154 - $224	21 Added 0.37%	5,676 $58,000
Q3 2022 Nov 03, 2022	BUY	$8.42 - $22.93 $294 - $802	35 Added 0.62%	5,655 $46,000
Q2 2022 Jul 15, 2022	BUY	$10.03 - $13.17 $70 - $92	7 Added 0.12%	5,620 $62,000
Q1 2022 Jul 14, 2022	BUY	$12.75 - $15.56 $71,565 - $87,338	5,613 New	5,613 $67,000
Q4 2021 Jan 21, 2022	SELL	$14.76 - $16.6 $86,818 - $97,641	-5,882 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$15.74 - $17.01 $346 - $374	22 Added 0.38%	5,882 $93,000
Q2 2021 Jul 15, 2021	BUY	$16.7 - $18.7 $334 - $374	20 Added 0.34%	5,860 $99,000
Q1 2021 Apr 14, 2021	BUY	$15.31 - $17.02 $7,088 - $7,880	463 Added 8.61%	5,840 $98,000
Q4 2020 Jan 13, 2021	SELL	$13.87 - $15.7 $13 - $15	-1 Reduced 0.02%	5,377 $84,000
Q3 2020 Oct 09, 2020	BUY	$12.67 - $14.61 $1,267 - $1,461	100 Added 1.89%	5,378 $75,000
Q1 2020 Apr 28, 2020	BUY	$9.38 - $19.62 $23,290 - $48,716	2,483 Added 88.84%	5,278 $56,000
Q4 2019 Jan 23, 2020	BUY	$15.81 - $18.03 $19,398 - $22,122	1,227 Added 78.25%	2,795 $49,000
Q1 2019 May 07, 2019	BUY	$17.55 - $18.14 $20,217 - $20,897	1,152 Added 276.92%	1,568 $28,000
Q4 2018 Feb 22, 2019	BUY	$17.24 - $18.64 $7,171 - $7,754	416 New	416 $7,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.38B
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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Global Retirement Partners, LLC Agnc Investment Corp. Transaction History