High Point Advisor Group LLC Agnc Investment Corp. Transaction History

High Point Advisor Group LLC

$1.4 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $418,722 - $549,807	-41,747 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $657,097 - $710,116	41,747 New	41,747 $658,000
Q1 2021 Apr 12, 2021	SELL	$15.31 - $17.02 $157,417 - $174,999	-10,282 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$13.87 - $15.7 $142,611 - $161,427	10,282 New	10,282 $167,000
Q3 2020 Nov 06, 2020	SELL	$12.67 - $14.61 $134,846 - $155,494	-10,643 Closed	0 $0

Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $3,520 - $5,286	-371 Reduced 3.37%	10,643 $137,000
Q1 2020 May 01, 2020	BUY	$9.38 - $19.62 $102,063 - $213,485	10,881 Added 8181.2%	11,014 $133,000
Q1 2020 Apr 27, 2020	SELL	$9.38 - $19.62 $114,539 - $239,579	-12,211 Reduced 98.92%	133 $11 Million
Q4 2019 Feb 13, 2020	SELL	$15.81 - $18.03 $13,549 - $15,451	-857 Reduced 6.49%	12,344 $227,000
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $883 - $1,052	60 Added 0.46%	13,201 $228,000
Q2 2019 Aug 15, 2019	BUY	$16.4 - $18.28 $934 - $1,041	57 Added 0.44%	13,141 $230,000
Q1 2019 May 08, 2019	SELL	$17.55 - $18.14 $57,248 - $59,172	-3,262 Reduced 19.96%	13,084 $230,000
Q4 2018 Feb 20, 2019	BUY	$17.24 - $18.64 $25,428 - $27,494	1,475 Added 9.92%	16,346 $289,000
Q3 2018 Oct 24, 2018	SELL	$18.58 - $19.61 $1,207 - $1,274	-65 Reduced 0.44%	14,871 $263,000
Q2 2018 Aug 20, 2018	BUY	$18.59 - $19.26 $27,699 - $28,697	1,490 Added 11.08%	14,936 $285,000
Q1 2018 Jun 11, 2018	BUY	$17.94 - $19.94 $41,710 - $46,360	2,325 Added 20.91%	13,446 $255,000
Q4 2017 Feb 15, 2018	BUY	$19.43 - $21.85 $7,908 - $8,892	407 Added 3.8%	11,121 $211,000
Q3 2017 Nov 06, 2017	BUY	$20.95 - $21.84 $224,458 - $233,993	10,714	10,714 $213,000

Others Institutions Holding AGNC

# of Institutions

518

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$627 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$354 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$160 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$107 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$76.5 Million
0.13% 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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