Pro Share Advisors LLC Federal Agricultural Mortgage Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,224 shares of AGM stock, worth $227,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,640 25.37%

Holding current value

$227,370

Previous $322,000 31.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$169.46 - $194.22 $70,495 - $80,795	-416 Reduced 25.37%	1,224 $221,000
Q1 2024 May 08, 2024	BUY	$175.67 - $198.54 $22,661 - $25,611	129 Added 8.54%	1,640 $322,000
Q4 2023 Feb 14, 2024	BUY	$141.85 - $194.92 $214,335 - $294,524	1,511 New	1,511 $288,000
Q1 2023 May 11, 2023	SELL	$113.53 - $147.5 $1.08 Million - $1.4 Million	-9,515 Reduced 12.87%	64,419 $8.58 Million
Q4 2022 Feb 02, 2023	BUY	$101.12 - $126.82 $63,301 - $79,389	626 Added 0.85%	73,934 $8.33 Million
Q3 2022 Nov 04, 2022	SELL	$22.41 - $115.08 $329,471 - $1.69 Million	-14,702 Reduced 16.7%	73,308 $7.27 Million
Q2 2022 Aug 01, 2022	BUY	$90.71 - $112.18 $1,542 - $1,907	17 Added 0.02%	88,010 $8.59 Million
Q1 2022 May 10, 2022	BUY	$108.48 - $129.84 $832,800 - $996,781	7,677 Added 9.56%	87,993 $9.55 Million
Q4 2021 Feb 08, 2022	SELL	$112.95 - $136.81 $1.85 Million - $2.25 Million	-16,411 Reduced 16.97%	80,316 $9.95 Million
Q3 2021 Nov 12, 2021	SELL	$94.64 - $111.17 $376,194 - $441,900	-3,975 Reduced 3.95%	96,727 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$96.13 - $111.7 $9.45 Million - $11 Million	98,272 Added 4044.12%	100,702 $9.96 Million
Q1 2021 May 14, 2021	BUY	$74.76 - $102.44 $181,666 - $248,929	2,430 New	2,430 $245,000

Others Institutions Holding AGM

# of Institutions

239

Shares Held

6.64M

Call Options Held

45.2K

Put Options Held

81.7K

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.72B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

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Pro Share Advisors LLC Federal Agricultural Mortgage Corp Transaction History