Guggenheim Capital LLC Agnc Investment Corp. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Guggenheim Capital LLC holds 24,452 shares of AGNC stock, worth $231,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,452

Previous 13,327 83.48%

Holding current value

$231,560

Previous $127,000 100.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.48 - $10.66 $105,465 - $118,592	11,125 Added 83.48%	24,452 $255,000
Q2 2024 Aug 14, 2024	SELL	$8.96 - $9.9 $69,977 - $77,319	-7,810 Reduced 36.95%	13,327 $127,000
Q1 2024 May 14, 2024	SELL	$9.21 - $10.07 $196,854 - $215,236	-21,374 Reduced 50.28%	21,137 $209,000
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $204,299 - $298,206	-29,438 Reduced 40.92%	42,511 $417,000
Q3 2023 Nov 14, 2023	SELL	$9.38 - $10.5 $350,755 - $392,637	-37,394 Reduced 34.2%	71,949 $679,000
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $241,211 - $284,491	-27,567 Reduced 20.14%	109,343 $1.11 Million
Q1 2023 May 10, 2023	SELL	$9.63 - $12.14 $701,892 - $884,836	-72,886 Reduced 34.74%	136,910 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $435,051 - $632,211	-59,030 Reduced 21.96%	209,796 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $382,638 - $1.04 Million	-45,444 Reduced 14.46%	268,826 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $158,584 - $208,230	-15,811 Reduced 4.79%	314,270 $3.48 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $913,448 - $1.11 Million	71,643 Added 27.72%	330,081 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $1.06 Million - $1.2 Million	72,034 Added 38.64%	258,438 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $929,840 - $1 Million	59,075 Added 46.4%	186,404 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $825,147 - $923,967	49,410 Added 63.41%	127,329 $2.15 Million
Q1 2021 May 13, 2021	SELL	$15.31 - $17.02 $890,842 - $990,342	-58,187 Reduced 42.75%	77,919 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $8.72 Million - $9.88 Million	-629,020 Reduced 82.21%	136,106 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $1.18 Million - $1.36 Million	92,929 Added 13.82%	765,126 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $5.32 Million - $7.99 Million	560,789 Added 503.37%	672,197 $8.67 Million
Q1 2020 Jun 02, 2020	SELL	$9.38 - $19.62 $2.84 Million - $5.93 Million	-302,358 Reduced 73.07%	111,408 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $2 Million - $2.28 Million	126,400 Added 43.99%	413,766 $7.32 Million
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $383,583 - $456,759	-26,041 Reduced 8.31%	287,366 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $1.24 Million - $1.38 Million	-75,487 Reduced 19.41%	313,407 $5.27 Million
Q1 2019 May 15, 2019	SELL	$17.55 - $18.14 $2.49 Million - $2.57 Million	-141,663 Reduced 26.7%	388,894 $7 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $493,046 - $533,085	28,599 Added 5.7%	530,557 $9.31 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $162,333 - $171,332	-8,737 Reduced 1.71%	501,958 $9.35 Million
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $1.16 Million - $1.21 Million	-62,621 Reduced 10.92%	510,695 $9.49 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $521,282 - $579,396	-29,057 Reduced 4.82%	573,316 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $2.26 Million - $2.55 Million	-116,522 Reduced 16.21%	602,373 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $15.1 Million - $15.7 Million	718,895	718,895 $15.6 Million

Others Institutions Holding AGNC

# of Institutions

585

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 $5.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Agnc Investment Corp. Transaction History