Infrastructure Capital Advisors, LLC Agnc Investment Corp. Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 21,032 shares of AGNC stock, worth $198,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,032

Holding current value

$198,752

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $199,383 - $224,201	21,032 New	21,032 $219,000
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $2,625 - $3,096	-300 Reduced 0.31%	95,219 $964,000
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $564,250 - $711,319	58,593 Added 158.68%	95,519 $962,000
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $11,320 - $16,450	1,536 Added 4.34%	36,926 $382,000
Q3 2022 Nov 10, 2022	SELL	$8.42 - $22.93 $116,903 - $318,360	-13,884 Reduced 28.18%	35,390 $298,000
Q2 2022 Aug 12, 2022	SELL	$10.03 - $13.17 $52,657 - $69,142	-5,250 Reduced 9.63%	49,274 $546,000
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $567,681 - $692,793	44,524 Added 445.24%	54,524 $714,000
Q4 2021 Feb 11, 2022	SELL	$14.76 - $16.6 $307,022 - $345,296	-20,801 Reduced 67.53%	10,000 $150,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $154,252 - $166,698	9,800 Added 46.66%	30,801 $491,000
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $350,716 - $392,718	21,001 New	21,001 $355,000
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $5,694 - $8,550	-600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.38 - $19.62 $919,258 - $1.92 Million	-98,002 Reduced 99.39%	600 $6,000
Q4 2019 Feb 13, 2020	SELL	$15.81 - $18.03 $714,485 - $814,811	-45,192 Reduced 31.43%	98,602 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$14.73 - $17.54 $606,610 - $722,332	41,182 Added 40.13%	143,794 $2.31 Million
Q2 2019 Aug 13, 2019	SELL	$16.4 - $18.28 $139,400 - $155,380	-8,500 Reduced 7.65%	102,612 $1.73 Million
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $1.45 Million - $1.5 Million	82,500 Added 288.34%	111,112 $2 Million
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $823,709 - $890,600	-47,779 Reduced 62.55%	28,612 $502,000
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $92,899 - $98,050	5,000 Added 7.0%	76,391 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $18,961 - $19,645	1,020 Added 1.45%	71,391 $1.33 Million
Q1 2018 May 14, 2018	BUY	$17.94 - $19.94 $127,015 - $141,175	7,080 Added 11.19%	70,371 $1.33 Million
Q3 2017 Nov 13, 2017	SELL	$20.95 - $21.84 $11,208 - $11,684	-535 Reduced 0.84%	63,291 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,826	63,826 $1.36 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 $5.21B
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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Infrastructure Capital Advisors, LLC Agnc Investment Corp. Transaction History