Infrastructure Capital Advisors, LLC Agnc Investment Corp. Transaction History

Infrastructure Capital Advisors, LLC

$682 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$640 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

16.8M
Shares

$164 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$110 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.02M
Shares

$78.1 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 $5.37B
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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