A detailed history of Park Avenue Securities LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,168 shares of AGNC stock, worth $115,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,168
Previous 12,162 8.17%
Holding current value
$115,030
Previous $120,000 10.83%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

SELL
$8.96 - $9.9 $8,906 - $9,840
-994 Reduced 8.17%
11,168 $107,000
Q1 2024

Apr 10, 2024

SELL
$9.21 - $10.07 $92,882 - $101,555
-10,085 Reduced 45.33%
12,162 $120,000
Q4 2023

Jan 10, 2024

SELL
$6.94 - $10.13 $9,244 - $13,493
-1,332 Reduced 5.65%
22,247 $218,000
Q3 2023

Oct 26, 2023

BUY
$9.38 - $10.5 $221,171 - $247,579
23,579 New
23,579 $223,000
Q1 2023

Apr 18, 2023

BUY
$9.63 - $12.14 $24,575 - $30,981
2,552 Added 10.21%
27,535 $278,000
Q4 2022

Jan 24, 2023

BUY
$7.37 - $10.71 $4,606 - $6,693
625 Added 2.57%
24,983 $0
Q3 2022

Nov 01, 2022

BUY
$8.42 - $22.93 $25,074 - $68,285
2,978 Added 13.93%
24,358 $205,000
Q2 2022

Jul 27, 2022

BUY
$10.03 - $13.17 $70,210 - $92,190
7,000 Added 48.68%
21,380 $237,000
Q1 2022

Apr 29, 2022

BUY
$12.75 - $15.56 $22,491 - $27,447
1,764 Added 13.98%
14,380 $188,000
Q4 2021

Apr 08, 2022

BUY
$14.76 - $16.6 $16,841 - $18,940
1,141 Added 9.94%
12,616 $189,000
Q3 2021

Oct 21, 2021

BUY
$15.74 - $17.01 $3,588 - $3,878
228 Added 2.03%
11,475 $181,000
Q2 2021

Aug 05, 2021

BUY
$16.7 - $18.7 $187,824 - $210,318
11,247 New
11,247 $190,000
Q3 2020

Nov 03, 2020

SELL
$12.67 - $14.61 $128,144 - $147,765
-10,114 Closed
0 $0
Q2 2020

Jul 30, 2020

SELL
$9.49 - $14.25 $57,414 - $86,212
-6,050 Reduced 37.43%
10,114 $130,000
Q1 2020

Apr 28, 2020

BUY
$9.38 - $19.62 $52,190 - $109,165
5,564 Added 52.49%
16,164 $171,000
Q4 2019

Feb 04, 2020

BUY
$15.81 - $18.03 $167,586 - $191,118
10,600 New
10,600 $187,000

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 $5.68B
  • 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...
More about AGNC
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