Kingsview Wealth Management, LLC Agnc Investment Corp. Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 17,153 shares of AGNC stock, worth $162,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,153

Previous 12,775 34.27%

Holding current value

$162,095

Previous $121,000 47.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.48 - $10.66 $41,503 - $46,669	4,378 Added 34.27%	17,153 $179,000
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $89 - $99	10 Added 0.08%	12,775 $121,000
Q1 2024 May 09, 2024	SELL	$9.21 - $10.07 $30,742 - $33,613	-3,338 Reduced 20.73%	12,765 $126,000
Q4 2023 Feb 08, 2024	BUY	$6.94 - $10.13 $5,198 - $7,587	749 Added 4.88%	16,103 $157,000
Q3 2023 Nov 07, 2023	BUY	$9.38 - $10.5 $39,199 - $43,879	4,179 Added 37.4%	15,354 $144,000
Q2 2023 Aug 10, 2023	BUY	$8.75 - $10.32 $4,305 - $5,077	492 Added 4.61%	11,175 $113,000
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $102,877 - $129,691	10,683 New	10,683 $107,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $108,996 - $296,828	12,945 New	12,945 $109,000
Q2 2022 Aug 16, 2022	SELL	$10.03 - $13.17 $164,652 - $216,198	-16,416 Closed	0 $0
Q1 2022 Feb 08, 2024	BUY	$12.75 - $15.56 $18,219 - $22,235	1,429 Added 8.87%	17,532 $229,000
Q4 2021 Feb 17, 2022	BUY	$14.76 - $16.6 $16,619 - $18,691	1,126 Added 7.36%	16,416 $247,000
Q3 2021 Dec 03, 2021	BUY	$15.74 - $17.01 $4,533 - $4,898	288 Added 1.92%	15,290 $241,000
Q2 2021 Aug 17, 2021	BUY	$16.7 - $18.7 $8,717 - $9,761	522 Added 3.6%	15,002 $255,000
Q1 2021 May 24, 2021	BUY	$15.31 - $17.02 $581 - $646	38 Added 0.26%	14,480 $246,000
Q4 2020 Feb 16, 2021	SELL	$13.87 - $15.7 $23,717 - $26,847	-1,710 Reduced 10.59%	14,442 $225,000
Q3 2020 Nov 19, 2020	BUY	$12.67 - $14.61 $3,699 - $4,266	292 Added 1.84%	16,152 $225,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $29,229 - $43,890	3,080 Added 24.1%	15,860 $205,000
Q4 2019 Jan 31, 2020	BUY	$15.81 - $18.03 $202,051 - $230,423	12,780 New	12,780 $226,000
Q4 2019 Jan 30, 2020	SELL	$15.81 - $18.03 $194,937 - $222,309	-12,330 Closed	0 $0
Q2 2019 Jan 29, 2020	SELL	$16.4 - $18.28 $79,458 - $88,566	-4,845 Reduced 28.21%	12,330 $207,000
Q1 2019 Jan 29, 2020	BUY	$17.55 - $18.14 $301,421 - $311,554	17,175 New	17,175 $309,000

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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Kingsview Wealth Management, LLC Agnc Investment Corp. Transaction History