J.W. Cole Advisors, Inc. Agnc Investment Corp. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 107,749 shares of AGNC stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

107,749

Previous 50,660 112.69%

Holding current value

$1.02 Million

Previous $483,000 133.33%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$9.48 - $10.66 $541,203 - $608,568	57,089 Added 112.69%	107,749 $1.13 Million
Q2 2024 Aug 08, 2024	BUY	$8.96 - $9.9 $233,587 - $258,093	26,070 Added 106.02%	50,660 $483,000
Q1 2024 Apr 30, 2024	BUY	$9.21 - $10.07 $87,025 - $95,151	9,449 Added 62.41%	24,590 $243,000
Q4 2023 Jan 31, 2024	BUY	$6.94 - $10.13 $28,932 - $42,231	4,169 Added 38.0%	15,141 $148,000
Q3 2023 Oct 24, 2023	BUY	$9.38 - $10.5 $102,917 - $115,206	10,972 New	10,972 $103,000
Q3 2022 Oct 31, 2022	SELL	$8.42 - $22.93 $22,927 - $62,438	-2,723 Reduced 21.24%	10,100 $85,000
Q2 2022 Jul 27, 2022	BUY	$10.03 - $13.17 $24,563 - $32,253	2,449 Added 23.61%	12,823 $142,000
Q1 2022 Jun 10, 2022	SELL	$12.75 - $15.56 $2.19 Million - $2.68 Million	-172,125 Reduced 94.32%	10,374 $136,000
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $2.11 Million - $2.58 Million	165,570 Added 978.03%	182,499 $148,000
Q4 2021 Jan 25, 2022	SELL	$14.76 - $16.6 $53,195 - $59,826	-3,604 Reduced 17.55%	16,929 $255,000
Q3 2021 Oct 26, 2021	SELL	$15.74 - $17.01 $119,403 - $129,037	-7,586 Reduced 26.98%	20,533 $324,000
Q2 2021 Aug 06, 2021	BUY	$16.7 - $18.7 $175,567 - $196,593	10,513 Added 59.71%	28,119 $475,000
Q1 2021 Apr 28, 2021	SELL	$15.31 - $17.02 $85,292 - $94,818	-5,571 Reduced 24.04%	17,606 $295,000
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $462,370 - $523,375	-33,336 Reduced 58.99%	23,177 $362,000
Q3 2020 Nov 05, 2020	BUY	$12.67 - $14.61 $440,117 - $507,507	34,737 Added 159.52%	56,513 $786,000
Q2 2020 Aug 07, 2020	BUY	$9.49 - $14.25 $206,654 - $310,308	21,776 New	21,776 $281,000
Q1 2020 May 07, 2020	SELL	$9.38 - $19.62 $389,194 - $814,073	-41,492 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$15.81 - $18.03 $655,988 - $748,100	41,492 New	41,492 $734,000

Others Institutions Holding AGNC

# of Institutions

552

Shares Held

309M

Call Options Held

11.4M

Put Options Held

19.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.22B
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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J.W. Cole Advisors, Inc. Agnc Investment Corp. Transaction History