A detailed history of Parallel Advisors, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Parallel Advisors, LLC holds 32,295 shares of AGNC stock, worth $314,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,295
Previous 21,462 50.48%
Holding current value
$314,553
Previous $210,000 51.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 06, 2024

BUY
$9.21 - $10.07 $99,771 - $109,088
10,833 Added 50.48%
32,295 $319,000
Q4 2023

Feb 09, 2024

SELL
$6.94 - $10.13 $47,358 - $69,127
-6,824 Reduced 24.13%
21,462 $210,000
Q3 2023

May 20, 2024

BUY
$9.38 - $10.5 $22,493 - $25,179
2,398 Added 9.26%
28,286 $267,000
Q3 2023

Nov 13, 2023

BUY
$9.38 - $10.5 $22,493 - $25,179
2,398 Added 9.26%
28,286 $267,000
Q2 2023

May 20, 2024

SELL
$8.75 - $10.32 $5,871 - $6,924
-671 Reduced 2.53%
25,888 $262,000
Q2 2023

Aug 04, 2023

SELL
$8.75 - $10.32 $5,871 - $6,924
-671 Reduced 2.53%
25,888 $262,000
Q1 2023

May 20, 2024

SELL
$9.63 - $12.14 $55,237 - $69,635
-5,736 Reduced 17.76%
26,559 $267,000
Q1 2023

Apr 25, 2023

BUY
$9.63 - $12.14 $60,832 - $76,688
6,317 Added 31.21%
26,559 $267,000
Q4 2022

Feb 03, 2023

BUY
$7.37 - $10.71 $29,708 - $43,172
4,031 Added 24.87%
20,242 $209,000
Q3 2022

Nov 10, 2022

BUY
$8.42 - $22.93 $17,479 - $47,602
2,076 Added 14.69%
16,211 $136,000
Q2 2022

Aug 01, 2022

SELL
$10.03 - $13.17 $16,479 - $21,638
-1,643 Reduced 10.41%
14,135 $156,000
Q1 2022

Apr 28, 2022

BUY
$12.75 - $15.56 $49,151 - $59,983
3,855 Added 32.33%
15,778 $209,000
Q4 2021

Jan 20, 2022

BUY
$14.76 - $16.6 $7,468 - $8,399
506 Added 4.43%
11,923 $179,000
Q3 2021

Nov 02, 2021

BUY
$15.74 - $17.01 $9,113 - $9,848
579 Added 5.34%
11,417 $180,000
Q2 2021

Aug 06, 2021

BUY
$16.7 - $18.7 $935 - $1,047
56 Added 0.52%
10,838 $183,000
Q1 2021

Apr 23, 2021

BUY
$15.31 - $17.02 $89,716 - $99,737
5,860 Added 119.06%
10,782 $181,000
Q4 2020

Feb 02, 2021

BUY
$13.87 - $15.7 $6,713 - $7,598
484 Added 10.91%
4,922 $77,000
Q3 2020

Oct 27, 2020

SELL
$12.67 - $14.61 $35,906 - $41,404
-2,834 Reduced 38.97%
4,438 $62,000
Q2 2020

Jul 16, 2020

BUY
$9.49 - $14.25 $28,441 - $42,707
2,997 Added 70.11%
7,272 $93,000
Q1 2020

Apr 27, 2020

BUY
$9.38 - $19.62 $22,099 - $46,224
2,356 Added 122.77%
4,275 $45,000
Q4 2019

Jan 30, 2020

BUY
$15.81 - $18.03 $15,667 - $17,867
991 Added 106.79%
1,919 $34,000
Q3 2019

Nov 01, 2019

SELL
$14.73 - $17.54 $33,098 - $39,412
-2,247 Reduced 70.77%
928 $15,000
Q2 2019

Aug 05, 2019

SELL
$16.4 - $18.28 $168,132 - $187,406
-10,252 Reduced 76.35%
3,175 $53,000
Q1 2019

May 01, 2019

BUY
$17.55 - $18.14 $43,857 - $45,331
2,499 Added 22.87%
13,427 $242,000
Q4 2018

Feb 05, 2019

BUY
$17.24 - $18.64 $41,134 - $44,475
2,386 Added 27.93%
10,928 $191,000
Q3 2018

Nov 01, 2018

SELL
$18.58 - $19.61 $28,390 - $29,964
-1,528 Reduced 15.17%
8,542 $159,000
Q2 2018

Jul 30, 2018

SELL
$18.59 - $19.26 $37,272 - $38,616
-2,005 Reduced 16.6%
10,070 $187,000
Q1 2018

May 08, 2018

SELL
$17.94 - $19.94 $52,259 - $58,085
-2,913 Reduced 19.44%
12,075 $228,000
Q4 2017

Feb 13, 2018

BUY
$19.43 - $21.85 $18,069 - $20,320
930 Added 6.62%
14,988 $303,000
Q3 2017

Nov 15, 2017

BUY
$20.95 - $21.84 $294,515 - $307,026
14,058 New
14,058 $279,000
Q3 2017

Nov 14, 2017

SELL
$20.95 - $21.84 $287,832 - $300,059
-13,739 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
13,739
13,739 $291,000

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 $5.37B
  • 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...
More about AGNC
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