Kovack Advisors, Inc. Agnc Investment Corp. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 229,934 shares of AGNC stock, worth $2.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

229,934

Previous 227,161 1.22%

Holding current value

$2.14 Million

Previous $2.17 Million 10.98%

% of portfolio

0.26%

Previous 0.24%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$9.48 - $10.66 $26,288 - $29,560	2,773 Added 1.22%	229,934 $2.41 Million
Q2 2024 Aug 02, 2024	BUY	$8.96 - $9.9 $57,155 - $63,152	6,379 Added 2.89%	227,161 $2.17 Million
Q1 2024 Apr 19, 2024	BUY	$9.21 - $10.07 $106,725 - $116,691	11,588 Added 5.54%	220,782 $2.19 Million
Q4 2023 Feb 02, 2024	BUY	$6.94 - $10.13 $276,323 - $403,336	39,816 Added 23.51%	209,194 $2.05 Million
Q3 2023 Oct 19, 2023	BUY	$9.38 - $10.5 $263,409 - $294,861	28,082 Added 19.87%	169,378 $1.6 Million
Q2 2023 Jul 21, 2023	BUY	$8.75 - $10.32 $91,612 - $108,050	10,470 Added 8.0%	141,296 $1.43 Million
Q1 2023 Apr 20, 2023	BUY	$9.63 - $12.14 $156,092 - $196,777	16,209 Added 14.14%	130,826 $1.32 Million
Q4 2022 Feb 22, 2023	BUY	$7.37 - $10.71 $325,599 - $473,157	44,179 Added 62.72%	114,617 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $152,924 - $416,454	18,162 Added 34.74%	70,438 $593,000
Q2 2022 Aug 10, 2022	SELL	$10.03 - $13.17 $88,895 - $116,725	-8,863 Reduced 14.5%	52,276 $579,000
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $237,264 - $289,556	18,609 Added 43.75%	61,139 $800,000
Q4 2021 Jan 18, 2022	BUY	$14.76 - $16.6 $280,336 - $315,283	18,993 Added 80.69%	42,530 $640,000
Q3 2021 Nov 03, 2021	BUY	$15.74 - $17.01 $13,945 - $15,070	886 Added 3.91%	23,537 $371,000
Q2 2021 Jul 29, 2021	BUY	$16.7 - $18.7 $19,622 - $21,972	1,175 Added 5.47%	22,651 $383,000
Q1 2021 May 04, 2021	BUY	$15.31 - $17.02 $34,814 - $38,703	2,274 Added 11.84%	21,476 $360,000
Q4 2020 Jan 14, 2021	BUY	$13.87 - $15.7 $22,122 - $25,041	1,595 Added 9.06%	19,202 $300,000
Q3 2020 Nov 02, 2020	SELL	$12.67 - $14.61 $4,953 - $5,712	-391 Reduced 2.17%	17,607 $245,000
Q2 2020 Jul 31, 2020	SELL	$9.49 - $14.25 $9,860 - $14,805	-1,039 Reduced 5.46%	17,998 $232,000
Q1 2020 Apr 30, 2020	BUY	$9.38 - $19.62 $1,013 - $2,118	108 Added 0.57%	19,037 $201,000
Q4 2019 Jan 29, 2020	BUY	$15.81 - $18.03 $664 - $757	42 Added 0.22%	18,929 $335,000
Q3 2019 Oct 31, 2019	BUY	$14.73 - $17.54 $8,882 - $10,576	603 Added 3.3%	18,887 $304,000
Q2 2019 Aug 14, 2019	SELL	$16.4 - $18.28 $10,807 - $12,046	-659 Reduced 3.48%	18,284 $308,000
Q1 2019 May 03, 2019	BUY	$17.55 - $18.14 $737 - $761	42 Added 0.22%	18,943 $341,000
Q4 2018 Feb 06, 2019	BUY	$17.24 - $18.64 $11,481 - $12,414	666 Added 3.65%	18,901 $332,000
Q3 2018 Oct 09, 2018	BUY	$18.58 - $19.61 $50,221 - $53,005	2,703 Added 17.4%	18,235 $340,000
Q2 2018 Aug 01, 2018	SELL	$18.59 - $19.26 $30,078 - $31,162	-1,618 Reduced 9.43%	15,532 $289,000
Q1 2018 May 15, 2018	BUY	$17.94 - $19.94 $735 - $817	41 Added 0.24%	17,150 $324,000
Q4 2017 May 15, 2018	BUY	$19.43 - $21.85 $332,427 - $373,831	17,109 New	17,109 $345,000
Q4 2017 Feb 01, 2018	SELL	$19.43 - $21.85 $293,626 - $330,197	-15,112 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$20.95 - $21.84 $14,120 - $14,720	674 Added 4.67%	15,112 $328,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,014 Added 7.55%	14,438 $307,000
Q1 2017 Sep 05, 2018	BUY	N/A	505 Added 3.91%	13,424 $267,000
Q4 2016 Sep 10, 2018	BUY	N/A	12,919	12,919 $234,000

Others Institutions Holding AGNC

# of Institutions

586

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 $5.13B
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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Kovack Advisors, Inc. Agnc Investment Corp. Transaction History