Lindbrook Capital, LLC Agnc Investment Corp. Transaction History

Lindbrook Capital, LLC

$1.05 Billion
Q1 2024

A detailed history of Lindbrook Capital, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,286 shares of AGNC stock, worth $12,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,286

Previous 1,243 3.46%

Holding current value

$12,525

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$9.21 - $10.07 $396 - $433	43 Added 3.46%	1,286 $12,000
Q4 2023 Jan 31, 2024	SELL	$6.94 - $10.13 $1,811 - $2,643	-261 Reduced 17.35%	1,243 $12,000
Q3 2023 Oct 25, 2023	BUY	$9.38 - $10.5 $1,435 - $1,606	153 Added 11.32%	1,504 $14,000
Q2 2023 Jul 28, 2023	SELL	$8.75 - $10.32 $6,842 - $8,070	-782 Reduced 36.66%	1,351 $13,000
Q1 2023 Apr 26, 2023	BUY	$9.63 - $12.14 $1,839 - $2,318	191 Added 9.84%	2,133 $21,000

Q4 2022 Jan 24, 2023	BUY	$7.37 - $10.71 $3,456 - $5,022	469 Added 31.84%	1,942 $0
Q3 2022 Nov 10, 2022	BUY	$8.42 - $22.93 $1,945 - $5,296	231 Added 18.6%	1,473 $12,000
Q2 2022 Aug 01, 2022	SELL	$10.03 - $13.17 $300 - $395	-30 Reduced 2.36%	1,242 $14,000
Q1 2022 Apr 21, 2022	BUY	$12.75 - $15.56 $8,695 - $10,611	682 Added 115.59%	1,272 $17,000
Q4 2021 Jan 18, 2022	SELL	$14.76 - $16.6 $3,926 - $4,415	-266 Reduced 31.07%	590 $9,000
Q3 2021 Nov 05, 2021	BUY	$15.74 - $17.01 $3,053 - $3,299	194 Added 29.31%	856 $13,000
Q4 2020 Jan 27, 2021	BUY	$13.87 - $15.7 $998 - $1,130	72 Added 12.2%	662 $10,000
Q3 2020 Nov 03, 2020	BUY	$12.67 - $14.61 $582 - $672	46 Added 8.46%	590 $8,000
Q2 2020 Jul 27, 2020	SELL	$9.49 - $14.25 $1,053 - $1,581	-111 Reduced 16.95%	544 $7,000
Q1 2020 Apr 22, 2020	BUY	$9.38 - $19.62 $6,143 - $12,851	655 New	655 $7,000
Q3 2019 Oct 31, 2019	SELL	$14.73 - $17.54 $751 - $894	-51 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$17.24 - $18.64 $879 - $950	51 New	51 $0

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

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...

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Lindbrook Capital, LLC Agnc Investment Corp. Transaction History