Pekin Hardy Strauss, Inc. Agnc Investment Corp. Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 927,517 shares of AGNC stock, worth $8.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

927,517

Previous 884,931 4.81%

Holding current value

$8.6 Million

Previous $8.44 Million 14.91%

% of portfolio

1.3%

Previous 1.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.48 - $10.66 $403,715 - $453,966	42,586 Added 4.81%	927,517 $9.7 Million
Q2 2024 Aug 09, 2024	BUY	$8.96 - $9.9 $90,496 - $99,990	10,100 Added 1.15%	884,931 $8.44 Million
Q1 2024 May 02, 2024	BUY	$9.21 - $10.07 $323,814 - $354,051	35,159 Added 4.19%	874,831 $8.66 Million
Q4 2023 Feb 05, 2024	BUY	$6.94 - $10.13 $4.86 Million - $7.1 Million	700,843 Added 504.82%	839,672 $8.24 Million
Q3 2023 Nov 07, 2023	BUY	$9.38 - $10.5 $37,520 - $42,000	4,000 Added 2.97%	138,829 $1.31 Million
Q2 2023 Aug 08, 2023	BUY	$8.75 - $10.32 $1.18 Million - $1.39 Million	134,829 New	134,829 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $1.15 Million - $1.67 Million	156,227 Added 1385.61%	167,502 $1.73 Million
Q3 2022 Nov 09, 2022	SELL	$8.42 - $22.93 $684,209 - $1.86 Million	-81,260 Reduced 87.82%	11,275 $95,000
Q2 2022 Aug 05, 2022	SELL	$10.03 - $13.17 $80,039 - $105,096	-7,980 Reduced 7.94%	92,535 $1.02 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $15.56 $553,987 - $676,082	-43,450 Reduced 30.18%	100,515 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$14.76 - $16.6 $625,956 - $703,989	-42,409 Reduced 22.75%	143,965 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $31,967 - $34,547	2,031 Added 1.1%	186,374 $2.94 Million
Q2 2021 Aug 12, 2021	SELL	$16.7 - $18.7 $3,774 - $4,226	-226 Reduced 0.12%	184,343 $3.11 Million
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $15,907 - $17,683	1,039 Added 0.57%	184,569 $3.09 Million
Q4 2020 Feb 11, 2021	BUY	$13.87 - $15.7 $203,237 - $230,052	14,653 Added 8.68%	183,530 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $787,909 - $908,552	62,187 Added 58.29%	168,877 $2.35 Million
Q2 2020 Aug 10, 2020	BUY	$9.49 - $14.25 $15,497 - $23,270	1,633 Added 1.55%	106,690 $1.38 Million
Q1 2020 May 11, 2020	BUY	$9.38 - $19.62 $122,662 - $256,570	13,077 Added 14.22%	105,057 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$15.81 - $18.03 $1.2 Million - $1.37 Million	75,890 Added 471.66%	91,980 $1.63 Million
Q3 2017 Nov 03, 2017	BUY	$20.95 - $21.84 $337,085 - $351,405	16,090	16,090 $349,000

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.11B
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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Pekin Hardy Strauss, Inc. Agnc Investment Corp. Transaction History