Pfg Advisors Agnc Investment Corp. Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Agnc Investment Corp. stock. As of the latest transaction made, Pfg Advisors holds 10,750 shares of AGNC stock, worth $104,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,750

Previous 11,250 4.44%

Holding current value

$104,812

Previous $110,000 3.64%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$9.21 - $10.07 $4,605 - $5,035	-500 Reduced 4.44%	10,750 $106,000
Q4 2023 Jan 19, 2024	SELL	$6.94 - $10.13 $29,432 - $42,961	-4,241 Reduced 27.38%	11,250 $110,000
Q3 2023 Oct 13, 2023	BUY	$9.38 - $10.5 $7,532 - $8,431	803 Added 5.47%	15,491 $146,000
Q2 2023 Jul 20, 2023	SELL	$8.75 - $10.32 $5,258 - $6,202	-601 Reduced 3.93%	14,688 $148,000
Q1 2023 Apr 20, 2023	SELL	$9.63 - $12.14 $31,307 - $39,467	-3,251 Reduced 17.54%	15,289 $154,000

Q3 2022 Oct 13, 2022	BUY	$8.42 - $22.93 $202 - $550	24 Added 0.13%	18,540 $156,000
Q1 2022 Apr 19, 2022	SELL	$12.75 - $15.56 $3,302 - $4,030	-259 Reduced 1.38%	18,516 $243,000
Q4 2021 Jan 21, 2022	SELL	$14.76 - $16.6 $15,793 - $17,762	-1,070 Reduced 5.39%	18,775 $282,000
Q3 2021 Nov 05, 2021	SELL	$15.74 - $17.01 $11,742 - $12,689	-746 Reduced 3.62%	19,845 $313,000
Q1 2021 Apr 27, 2021	SELL	$15.31 - $17.02 $9,186 - $10,212	-600 Reduced 2.83%	20,591 $345,000
Q4 2020 Jan 26, 2021	BUY	$13.87 - $15.7 $554 - $628	40 Added 0.19%	21,191 $331,000
Q3 2020 Oct 13, 2020	SELL	$12.67 - $14.61 $1,064 - $1,227	-84 Reduced 0.4%	21,151 $296,000
Q2 2020 Jul 16, 2020	BUY	$9.49 - $14.25 $3,966 - $5,956	418 Added 2.01%	21,235 $270,000
Q1 2020 Apr 29, 2020	BUY	$9.38 - $19.62 $6,209 - $12,988	662 Added 3.28%	20,817 $249,000
Q4 2019 Jan 14, 2020	SELL	$15.81 - $18.03 $10,039 - $11,449	-635 Reduced 3.05%	20,155 $360,000
Q3 2019 Oct 15, 2019	BUY	$14.73 - $17.54 $5,081 - $6,051	345 Added 1.69%	20,790 $332,000
Q2 2019 Aug 05, 2019	BUY	$16.4 - $18.28 $2,624 - $2,924	160 Added 0.79%	20,445 $356,000
Q1 2019 May 08, 2019	BUY	$17.55 - $18.14 $5,879 - $6,076	335 Added 1.68%	20,285 $361,000
Q4 2018 Feb 19, 2019	SELL	$17.24 - $18.64 $88,837 - $96,051	-5,153 Reduced 20.53%	19,950 $356,000
Q4 2018 Jan 18, 2019	BUY	$17.24 - $18.64 $432,775 - $467,919	25,103 New	25,103 $447,000

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

279M

Call Options Held

13.9M

Put Options Held

8.81M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.38B
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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