Lpl Financial LLC Agnc Investment Corp. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 1,106,941 shares of AGNC stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,106,941

Previous 1,037,957 6.65%

Holding current value

$10.5 Million

Previous $9.9 Million 16.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.48 - $10.66 $653,968 - $735,369	68,984 Added 6.65%	1,106,941 $11.6 Million
Q2 2024 Aug 07, 2024	SELL	$8.96 - $9.9 $2.79 Million - $3.08 Million	-311,570 Reduced 23.09%	1,037,957 $9.9 Million
Q1 2024 May 10, 2024	SELL	$9.21 - $10.07 $158,531 - $173,334	-17,213 Reduced 1.26%	1,349,527 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $453,091 - $661,357	65,287 Added 5.02%	1,366,740 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$9.38 - $10.5 $2.26 Million - $2.53 Million	240,953 Added 22.72%	1,301,453 $12.3 Million
Q2 2023 Jul 31, 2023	BUY	$8.75 - $10.32 $2.69 Million - $3.17 Million	307,179 Added 40.78%	1,060,500 $10.7 Million
Q1 2023 May 10, 2023	BUY	$9.63 - $12.14 $1.55 Million - $1.95 Million	160,924 Added 27.16%	753,321 $7.59 Million
Q4 2022 Feb 07, 2023	SELL	$7.37 - $10.71 $187,831 - $272,955	-25,486 Reduced 4.12%	592,397 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $136,791 - $372,520	-16,246 Reduced 2.56%	617,883 $5.2 Million
Q2 2022 Aug 12, 2022	BUY	$10.03 - $13.17 $1.12 Million - $1.47 Million	111,530 Added 21.34%	634,129 $7.02 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $15.56 $515,903 - $629,604	40,463 Added 8.39%	522,599 $6.85 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $123,319 - $138,693	8,355 Added 1.76%	482,136 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $558,266 - $603,310	35,468 Added 8.09%	473,781 $7.47 Million
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $157,113 - $175,929	-9,408 Reduced 2.1%	438,313 $7.4 Million
Q1 2021 May 14, 2021	SELL	$15.31 - $17.02 $130,869 - $145,486	-8,548 Reduced 1.87%	447,721 $7.5 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $3.29 Million - $3.73 Million	237,433 Added 108.5%	456,269 $7.12 Million
Q3 2020 Nov 09, 2020	BUY	$12.67 - $14.61 $338,289 - $390,087	26,700 Added 13.9%	218,836 $3.04 Million
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $294,939 - $442,875	31,079 Added 19.3%	192,136 $2.48 Million
Q1 2020 May 14, 2020	BUY	$9.38 - $19.62 $35,259 - $73,751	3,759 Added 2.39%	161,057 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $887,541 - $1.01 Million	56,138 Added 55.49%	157,298 $2.78 Million
Q3 2019 Nov 13, 2019	SELL	$14.73 - $17.54 $183,079 - $218,004	-12,429 Reduced 10.94%	101,160 $1.63 Million
Q2 2019 Aug 09, 2019	SELL	$16.4 - $18.28 $476,797 - $531,454	-29,073 Reduced 20.38%	113,589 $1.91 Million
Q1 2019 May 08, 2019	BUY	$17.55 - $18.14 $744,120 - $769,136	42,400 Added 42.29%	142,662 $2.57 Million
Q4 2018 Feb 07, 2019	BUY	$17.24 - $18.64 $220,396 - $238,293	12,784 Added 14.61%	100,262 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $144,032 - $152,016	-7,752 Reduced 8.14%	87,478 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$18.59 - $19.26 $192,276 - $199,206	10,343 Added 12.18%	95,230 $1.77 Million
Q1 2018 May 15, 2018	SELL	$17.94 - $19.94 $1.73 Million - $1.93 Million	-96,659 Reduced 53.24%	84,887 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$19.43 - $21.85 $520,762 - $585,623	-26,802 Reduced 12.86%	181,546 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $1.08 Million - $1.13 Million	51,658 Added 32.97%	208,348 $4.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,690	156,690 $3.34 Million

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Agnc Investment Corp. Transaction History