Pro Share Advisors LLC Agnc Investment Corp. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$7.37 - $10.71 $68,880 - $100,095	9,346 Added 14.72%	72,819 $753,000
Q3 2022 Nov 04, 2022	SELL	$8.42 - $22.93 $30,101 - $81,974	-3,575 Reduced 5.33%	63,473 $535,000
Q2 2022 Aug 01, 2022	SELL	$10.03 - $13.17 $146,768 - $192,716	-14,633 Reduced 17.91%	67,048 $742,000
Q1 2022 May 10, 2022	SELL	$12.75 - $15.56 $67,128 - $81,923	-5,265 Reduced 6.06%	81,681 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$14.76 - $16.6 $115,142 - $129,496	7,801 Added 9.86%	86,946 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $15,220 - $16,448	967 Added 1.24%	79,145 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$16.7 - $18.7 $51,018 - $57,128	3,055 Added 4.07%	78,178 $1.32 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $129,063 - $143,478	8,430 Added 12.64%	75,123 $1.26 Million
Q4 2020 Feb 09, 2021	SELL	$13.87 - $15.7 $29,667 - $33,582	-2,139 Reduced 3.11%	66,693 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $24,503 - $28,255	-1,934 Reduced 2.73%	68,832 $957,000
Q2 2020 Aug 03, 2020	BUY	$9.49 - $14.25 $84,698 - $127,181	8,925 Added 14.43%	70,766 $913,000
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $441,028 - $922,493	-47,018 Reduced 43.19%	61,841 $654,000
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $90,148 - $102,807	-5,702 Reduced 4.98%	108,859 $1.93 Million
Q3 2019 Nov 12, 2019	SELL	$14.73 - $17.54 $52,247 - $62,214	-3,547 Reduced 3.0%	114,561 $1.84 Million
Q2 2019 Aug 13, 2019	SELL	$16.4 - $18.28 $64,304 - $71,675	-3,921 Reduced 3.21%	118,108 $1.99 Million
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $103,667 - $107,152	5,907 Added 5.09%	122,029 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.24 - $18.64 $95,440 - $103,191	5,536 Added 5.01%	116,122 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$18.58 - $19.61 $94,219 - $99,442	5,071 Added 4.81%	110,586 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	$18.59 - $19.26 $76,219 - $78,966	4,100 Added 4.04%	105,515 $1.96 Million
Q1 2018 May 14, 2018	SELL	$17.94 - $19.94 $38,678 - $42,990	-2,156 Reduced 2.08%	101,415 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$19.43 - $21.85 $247,033 - $277,800	12,714 Added 13.99%	103,571 $2.09 Million
Q3 2017 Nov 13, 2017	SELL	$20.95 - $21.84 $88,723 - $92,492	-4,235 Reduced 4.45%	90,857 $1.97 Million
Q2 2017 Aug 11, 2017	BUY	N/A	95,092	95,092 $2.03 Million

Others Institutions Holding AGNC

# of Institutions

516

Shares Held

288M

Call Options Held

11.4M

Put Options Held

18.9M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

37.1M
Shares

$383 Million
0.01% of portfolio
State Street Corp Boston, MA

13.7M
Shares

$142 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

12.1M
Shares

$125 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.05M
Shares

$83.1 Million
0.13% of portfolio

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
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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