Global Wealth Management Investment Advisory, Inc. Agnc Investment Corp. Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$6.94 - $10.13 $199,622 - $291,379	-28,764 Reduced 80.65%	6,901 $67,000
Q3 2023 Nov 06, 2023	BUY	$9.38 - $10.5 $20,251 - $22,669	2,159 Added 6.44%	35,665 $336,000
Q2 2023 Aug 10, 2023	BUY	$8.75 - $10.32 $12,827 - $15,129	1,466 Added 4.58%	33,506 $339,000
Q1 2023 May 08, 2023	BUY	$9.63 - $12.14 $7,347 - $9,262	763 Added 2.44%	32,040 $322,000
Q4 2022 Feb 07, 2023	SELL	$7.37 - $10.71 $72,307 - $105,075	-9,811 Reduced 23.88%	31,277 $323,000
Q3 2022 Nov 09, 2022	SELL	$8.42 - $22.93 $10,676 - $29,075	-1,268 Reduced 2.99%	41,088 $346,000
Q3 2022 Oct 19, 2022	BUY	$8.42 - $22.93 $48,886 - $133,131	5,806 Added 15.89%	42,356 $356,000
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $66,849 - $87,778	6,665 Added 22.3%	36,550 $405,000
Q1 2022 May 17, 2022	BUY	$12.75 - $15.56 $48,896 - $59,672	3,835 Added 14.72%	29,885 $391,000
Q4 2021 Feb 15, 2022	BUY	$14.76 - $16.6 $54,434 - $61,220	3,688 Added 16.49%	26,050 $392,000
Q3 2021 Nov 16, 2021	BUY	$15.74 - $17.01 $58,411 - $63,124	3,711 Added 19.9%	22,362 $353,000
Q2 2021 Aug 11, 2021	BUY	$16.7 - $18.7 $49,866 - $55,838	2,986 Added 19.06%	18,651 $315,000
Q1 2021 May 17, 2021	BUY	$15.31 - $17.02 $15,355 - $17,071	1,003 Added 6.84%	15,665 $263,000
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $6,726 - $7,614	485 Added 3.42%	14,662 $229,000
Q3 2020 Nov 16, 2020	SELL	$12.67 - $14.61 $27,861 - $32,127	-2,199 Reduced 13.43%	14,177 $197,000
Q2 2020 Aug 12, 2020	BUY	$9.49 - $14.25 $20,678 - $31,050	2,179 Added 15.35%	16,376 $211,000
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $37,304 - $78,028	3,977 Added 38.91%	14,197 $150,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $9,106 - $10,385	576 Added 5.97%	10,220 $181,000
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $3,829 - $4,560	-260 Reduced 2.63%	9,644 $155,000
Q2 2019 Aug 20, 2019	BUY	$16.4 - $18.28 $12,463 - $13,892	760 Added 8.31%	9,904 $167,000
Q1 2019 May 10, 2019	BUY	$17.55 - $18.14 $4,791 - $4,952	273 Added 3.08%	9,144 $165,000
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $152,936 - $165,355	8,871 New	8,871 $156,000

Others Institutions Holding AGNC

# of Institutions

583

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

Vanguard Group Inc Valley Forge, PA

73M
Shares

$694 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$353 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

14.4M
Shares

$137 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 $5.24B
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...

More about AGNC

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