A detailed history of Pathstone Family Office, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 43,872 shares of AGNC stock, worth $414,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,872
Previous 42,916 2.23%
Holding current value
$414,590
Previous $434,000 4.61%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$9.38 - $10.5 $8,967 - $10,038
956 Added 2.23%
43,872 $414,000
Q2 2023

Jan 12, 2024

SELL
$8.75 - $10.32 $8,365 - $9,865
-956 Reduced 2.18%
42,916 $434,000
Q2 2023

Aug 14, 2023

BUY
$8.75 - $10.32 $6,221 - $7,337
711 Added 1.68%
42,916 $434,000
Q1 2023

May 15, 2023

BUY
$9.63 - $12.14 $108,241 - $136,453
11,240 Added 36.3%
42,205 $425,000
Q4 2022

Oct 23, 2023

SELL
$7.37 - $10.71 $533,020 - $774,579
-72,323 Reduced 70.02%
30,965 $320,000
Q4 2022

Feb 13, 2023

SELL
$7.37 - $10.71 $533,020 - $774,579
-72,323 Reduced 70.02%
30,965 $320,000
Q3 2022

Oct 23, 2023

BUY
$8.42 - $22.93 $508,332 - $1.38 Million
60,372 Added 140.67%
103,288 $869,000
Q3 2022

Nov 14, 2022

BUY
$8.42 - $22.93 $869,684 - $2.37 Million
103,288 New
103,288 $882,000

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 $5.21B
  • 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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