A detailed history of New Edge Advisors, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,013 shares of AGNC stock, worth $175,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,013
Previous 17,899 0.64%
Holding current value
$175,806
Previous $175,000 1.71%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$9.21 - $10.07 $1,049 - $1,147
114 Added 0.64%
18,013 $178,000
Q4 2023

Feb 13, 2024

SELL
$6.94 - $10.13 $78,276 - $114,256
-11,279 Reduced 38.66%
17,899 $175,000
Q3 2023

Nov 14, 2023

BUY
$9.38 - $10.5 $17,784 - $19,908
1,896 Added 6.95%
29,178 $275,000
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $32,418 - $38,235
3,705 Added 15.71%
27,282 $276,000
Q1 2023

May 12, 2023

BUY
$9.63 - $12.14 $186,119 - $234,629
19,327 Added 454.75%
23,577 $237,000
Q4 2022

Feb 14, 2023

BUY
$7.37 - $10.71 $31,322 - $45,517
4,250 New
4,250 $43,000
Q2 2022

Aug 09, 2022

SELL
$10.03 - $13.17 $304,661 - $400,038
-30,375 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$12.75 - $15.56 $43,477 - $53,059
-3,410 Reduced 10.09%
30,375 $398,000
Q4 2021

Feb 17, 2022

SELL
$14.76 - $16.6 $314,757 - $353,995
-21,325 Reduced 38.7%
33,785 $508,000
Q3 2021

Oct 29, 2021

BUY
$15.74 - $17.01 $124,849 - $134,923
7,932 Added 16.81%
55,110 $869,000
Q2 2021

Jul 22, 2021

BUY
$16.7 - $18.7 $203,623 - $228,009
12,193 Added 34.85%
47,178 $797,000
Q1 2021

Apr 26, 2021

SELL
$15.31 - $17.02 $46,144 - $51,298
-3,014 Reduced 7.93%
34,985 $586,000
Q4 2020

Jan 27, 2021

BUY
$13.87 - $15.7 $194 - $219
14 Added 0.04%
37,999 $593,000
Q3 2020

Nov 03, 2020

BUY
$12.67 - $14.61 $481,269 - $554,960
37,985 New
37,985 $528,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.38B
  • 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
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