Nicholas Hoffman & Company, Llc. Agnc Investment Corp. Transaction History

Nicholas Hoffman & Company, Llc.

$2.13 Billion
Q2 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 51,834 shares of AGNC stock, worth $533,890. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,834

Previous 51,788 0.09%

Holding current value

$533,890

Previous $512,000 3.52%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$8.96 - $9.9 $412 - $455	46 Added 0.09%	51,834 $494,000
Q1 2024 Apr 22, 2024	BUY	$9.21 - $10.07 $20,943 - $22,899	2,274 Added 4.59%	51,788 $512,000
Q4 2023 Jan 31, 2024	SELL	$6.94 - $10.13 $122,546 - $178,875	-17,658 Reduced 26.29%	49,514 $485,000
Q3 2023 Nov 06, 2023	BUY	$9.38 - $10.5 $5,909 - $6,615	630 Added 0.95%	67,172 $634,000
Q2 2023 Aug 09, 2023	SELL	$8.75 - $10.32 $6,930 - $8,173	-792 Reduced 1.18%	66,542 $674,000
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $98,977 - $124,774	10,278 Added 18.01%	67,334 $678,000
Q4 2022 Feb 13, 2023	SELL	$7.37 - $10.71 $88,484 - $128,584	-12,006 Reduced 17.38%	57,056 $590,000
Q3 2022 Nov 04, 2022	BUY	$8.42 - $22.93 $127,529 - $347,297	15,146 Added 28.09%	69,062 $582,000
Q2 2022 Aug 09, 2022	BUY	$10.03 - $13.17 $22,988 - $30,185	2,292 Added 4.44%	53,916 $597,000
Q1 2022 May 10, 2022	BUY	$12.75 - $15.56 $129,119 - $157,576	10,127 Added 24.4%	51,624 $676,000
Q4 2021 Feb 10, 2022	SELL	$14.76 - $16.6 $16,457 - $18,509	-1,115 Reduced 2.62%	41,497 $624,000
Q3 2021 Nov 04, 2021	BUY	$15.74 - $17.01 $236 - $255	15 Added 0.04%	42,612 $672,000
Q2 2021 Aug 10, 2021	SELL	$16.7 - $18.7 $851 - $953	-51 Reduced 0.12%	42,597 $719,000
Q1 2021 May 11, 2021	BUY	$15.31 - $17.02 $71,650 - $79,653	4,680 Added 12.33%	42,648 $715,000
Q4 2020 Feb 11, 2021	SELL	$13.87 - $15.7 $762 - $863	-55 Reduced 0.14%	37,968 $592,000
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $128,182 - $147,809	-10,117 Reduced 21.02%	38,023 $529,000
Q2 2020 Aug 12, 2020	BUY	$9.49 - $14.25 $94,102 - $141,303	9,916 Added 25.94%	48,140 $621,000
Q1 2020 May 11, 2020	SELL	$9.38 - $19.62 $16,293 - $34,079	-1,737 Reduced 4.35%	38,224 $404,000
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $8,980 - $10,241	-568 Reduced 1.4%	39,961 $707,000
Q3 2019 Nov 12, 2019	BUY	$14.73 - $17.54 $596,992 - $710,878	40,529 New	40,529 $652,000

Others Institutions Holding AGNC

# of Institutions

517

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.68B
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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Nicholas Hoffman & Company, Llc. Agnc Investment Corp. Transaction History