Signaturefd, LLC Agnc Investment Corp. Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Signaturefd, LLC holds 6,773 shares of AGNC stock, worth $65,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,773

Previous 5,054 34.01%

Holding current value

$65,969

Previous $49,000 36.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$9.21 - $10.07 $15,831 - $17,310	1,719 Added 34.01%	6,773 $67,000
Q4 2023 Jan 31, 2024	SELL	$6.94 - $10.13 $12,859 - $18,770	-1,853 Reduced 26.83%	5,054 $49,000
Q3 2023 Nov 03, 2023	SELL	$9.38 - $10.5 $65,725 - $73,573	-7,007 Reduced 50.36%	6,907 $65,000
Q2 2023 Aug 01, 2023	SELL	$8.75 - $10.32 $27,991 - $33,013	-3,199 Reduced 18.69%	13,914 $140,000
Q1 2023 Apr 28, 2023	BUY	$9.63 - $12.14 $16,592 - $20,917	1,723 Added 11.2%	17,113 $172,000

Q4 2022 Jan 27, 2023	BUY	$7.37 - $10.71 $37,822 - $54,963	5,132 Added 50.03%	15,390 $159,000
Q3 2022 Nov 08, 2022	SELL	$8.42 - $22.93 $1,902 - $5,182	-226 Reduced 2.16%	10,258 $86,000
Q2 2022 Aug 10, 2022	BUY	$10.03 - $13.17 $17,030 - $22,362	1,698 Added 19.33%	10,484 $116,000
Q1 2022 May 02, 2022	SELL	$12.75 - $15.56 $2,639 - $3,220	-207 Reduced 2.3%	8,786 $115,000
Q4 2021 Jan 25, 2022	SELL	$14.76 - $16.6 $21,682 - $24,385	-1,469 Reduced 14.04%	8,993 $135,000
Q3 2021 Oct 28, 2021	BUY	$15.74 - $17.01 $2,077 - $2,245	132 Added 1.28%	10,462 $165,000
Q2 2021 Jul 26, 2021	BUY	$16.7 - $18.7 $27,120 - $30,368	1,624 Added 18.65%	10,330 $174,000
Q1 2021 Apr 30, 2021	BUY	$15.31 - $17.02 $15,524 - $17,258	1,014 Added 13.18%	8,706 $146,000
Q4 2020 Feb 11, 2021	BUY	$13.87 - $15.7 $2,330 - $2,637	168 Added 2.23%	7,692 $120,000
Q3 2020 Nov 03, 2020	SELL	$12.67 - $14.61 $1,520 - $1,753	-120 Reduced 1.57%	7,524 $105,000
Q2 2020 Jul 30, 2020	SELL	$9.49 - $14.25 $30,244 - $45,414	-3,187 Reduced 29.42%	7,644 $99,000
Q1 2020 Apr 23, 2020	BUY	$9.38 - $19.62 $34,462 - $72,083	3,674 Added 51.33%	10,831 $115,000
Q4 2019 Feb 05, 2020	SELL	$15.81 - $18.03 $66,449 - $75,780	-4,203 Reduced 37.0%	7,157 $127,000
Q3 2019 Oct 16, 2019	BUY	$14.73 - $17.54 $55,178 - $65,704	3,746 Added 49.2%	11,360 $183,000
Q2 2019 Jul 31, 2019	SELL	$16.4 - $18.28 $48,953 - $54,565	-2,985 Reduced 28.16%	7,614 $128,000
Q1 2019 May 09, 2019	BUY	$17.55 - $18.14 $31,941 - $33,014	1,820 Added 20.73%	10,599 $191,000
Q4 2018 Feb 13, 2019	BUY	$17.24 - $18.64 $57,426 - $62,089	3,331 Added 61.14%	8,779 $154,000
Q3 2018 Nov 15, 2018	SELL	$18.58 - $19.61 $44,610 - $47,083	-2,401 Reduced 30.59%	5,448 $101,000
Q2 2018 Aug 14, 2018	SELL	$18.59 - $19.26 $36,101 - $37,402	-1,942 Reduced 19.83%	7,849 $146,000
Q1 2018 May 08, 2018	BUY	$17.94 - $19.94 $175,650 - $195,232	9,791 New	9,791 $185,000
Q4 2017 Feb 13, 2018	SELL	$19.43 - $21.85 $192,726 - $216,730	-9,919 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.95 - $21.84 $207,803 - $216,630	9,919	9,919 $215,000

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 $5.37B
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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