New Edge Advisors, LLC Agnc Investment Corp. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 7,973 shares of AGNC stock, worth $80,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,973

Previous 17,966 55.62%

Holding current value

$80,846

Previous $171,000 51.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.48 - $10.66 $94,733 - $106,525	-9,993 Reduced 55.62%	7,973 $83,000
Q2 2024 Aug 15, 2024	SELL	$8.96 - $9.9 $421 - $465	-47 Reduced 0.26%	17,966 $171,000
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

# of Institutions

595

Shares Held

335M

Call Options Held

15.9M

Put Options Held

23.4M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.59B
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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New Edge Advisors, LLC Agnc Investment Corp. Transaction History