Howard Financial Services, Ltd. Agnc Investment Corp. Transaction History

Howard Financial Services, Ltd.

$607 Million
Q2 2024

A detailed history of Howard Financial Services, Ltd. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 57,314 shares of AGNC stock, worth $590,334. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,314

Previous 52,474 9.22%

Holding current value

$590,334

Previous $519,000 5.2%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$8.96 - $9.9 $43,366 - $47,916	4,840 Added 9.22%	57,314 $546,000
Q1 2024 Apr 16, 2024	BUY	$9.21 - $10.07 $5,618 - $6,142	610 Added 1.18%	52,474 $519,000
Q4 2023 Jan 09, 2024	BUY	$6.94 - $10.13 $45,047 - $65,753	6,491 Added 14.31%	51,864 $508,000
Q3 2023 Oct 10, 2023	BUY	$9.38 - $10.5 $12,278 - $13,744	1,309 Added 2.97%	45,373 $428,000
Q2 2023 Jul 12, 2023	BUY	$8.75 - $10.32 $11,296 - $13,323	1,291 Added 3.02%	44,064 $446,000
Q1 2023 Apr 05, 2023	BUY	$9.63 - $12.14 $10,756 - $13,560	1,117 Added 2.68%	42,773 $431,000
Q4 2022 Jan 13, 2023	BUY	$7.37 - $10.71 $9,750 - $14,169	1,323 Added 3.28%	41,656 $0
Q3 2022 Oct 12, 2022	BUY	$8.42 - $22.93 $8,125 - $22,127	965 Added 2.45%	40,333 $340,000
Q2 2022 Jul 18, 2022	BUY	$10.03 - $13.17 $9,097 - $11,945	907 Added 2.36%	39,368 $436,000
Q1 2022 Apr 20, 2022	BUY	$12.75 - $15.56 $9,588 - $11,701	752 Added 1.99%	38,461 $504,000
Q4 2021 Jan 27, 2022	BUY	$14.76 - $16.6 $9,726 - $10,939	659 Added 1.78%	37,709 $567,000
Q3 2021 Nov 01, 2021	BUY	$15.74 - $17.01 $10,042 - $10,852	638 Added 1.75%	37,050 $584,000
Q2 2021 Aug 06, 2021	BUY	$16.7 - $18.7 $9,452 - $10,584	566 Added 1.58%	36,412 $615,000
Q1 2021 May 03, 2021	BUY	$15.31 - $17.02 $9,430 - $10,484	616 Added 1.75%	35,846 $601,000
Q4 2020 Feb 02, 2021	BUY	$13.87 - $15.7 $9,126 - $10,330	658 Added 1.9%	35,230 $550,000
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $207,597 - $239,384	16,385 Added 90.09%	34,572 $481,000
Q2 2020 Jul 29, 2020	BUY	$9.49 - $14.25 $172,594 - $259,164	18,187 New	18,187 $235,000

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.68B
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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Howard Financial Services, Ltd. Agnc Investment Corp. Transaction History