Iht Wealth Management, LLC Agnc Investment Corp. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,277 shares of AGNC stock, worth $97,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,277

Previous 11,997 14.34%

Holding current value

$97,117

Previous $114,000 6.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $16,305 - $18,335	-1,720 Reduced 14.34%	10,277 $107,000
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $89 - $99	10 Added 0.08%	11,997 $114,000
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $1,703 - $1,862	185 Added 1.57%	11,987 $118,000
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $1,755 - $2,562	-253 Reduced 2.1%	11,802 $115,000
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $1,566 - $1,753	167 Added 1.4%	12,055 $113,000
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $638 - $753	73 Added 0.62%	11,888 $120,000
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $221,461 - $279,183	-22,997 Reduced 66.06%	11,815 $119,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $171,389 - $249,061	23,255 Added 201.22%	34,812 $360,000
Q3 2022 Nov 22, 2022	BUY	$8.42 - $22.93 $2,719 - $7,406	323 Added 2.88%	11,557 $97,000
Q2 2022 Aug 15, 2022	BUY	$10.03 - $13.17 $1,193 - $1,567	119 Added 1.07%	11,234 $124,000
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $5,763 - $7,033	452 Added 4.24%	11,115 $146,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $1,166 - $1,311	79 Added 0.75%	10,663 $160,000
Q3 2021 Nov 15, 2021	SELL	$15.74 - $17.01 $46,023 - $49,737	-2,924 Reduced 21.65%	10,584 $167,000
Q2 2021 Aug 16, 2021	BUY	$16.7 - $18.7 $34,518 - $38,652	2,067 Added 18.07%	13,508 $228,000
Q1 2021 May 18, 2021	BUY	$15.31 - $17.02 $1,148 - $1,276	75 Added 0.66%	11,441 $192,000
Q4 2020 Feb 17, 2021	BUY	$13.87 - $15.7 $12,580 - $14,239	907 Added 8.67%	11,366 $177,000
Q3 2020 Nov 19, 2020	BUY	$12.67 - $14.61 $132,515 - $152,805	10,459 New	10,459 $145,000
Q2 2018 Aug 13, 2018	SELL	$18.59 - $19.26 $44,616 - $46,224	-2,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $1,201 - $1,335	67 Added 2.87%	2,400 $45,000
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $45,330 - $50,976	2,333	2,333 $46,000

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 $5.21B
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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Iht Wealth Management, LLC Agnc Investment Corp. Transaction History