Steward Partners Investment Advisory, LLC Agnc Investment Corp. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 42,005 shares of AGNC stock, worth $394,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,005

Previous 42,225 0.52%

Holding current value

$394,006

Previous $418,000 4.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$8.96 - $9.9 $1,971 - $2,178	-220 Reduced 0.52%	42,005 $400,000
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $277,174 - $303,056	30,095 Added 248.1%	42,225 $418,000
Q4 2023 Feb 12, 2024	BUY	$6.94 - $10.13 $5,801 - $8,468	836 Added 7.4%	12,130 $118,000
Q3 2023 Nov 13, 2023	SELL	$9.38 - $10.5 $956,910 - $1.07 Million	-102,016 Reduced 90.03%	11,294 $106,000
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $103,346 - $121,889	-11,811 Reduced 9.44%	113,310 $1.15 Million
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $157,065 - $198,003	-16,310 Reduced 11.53%	125,121 $1.26 Million
Q4 2022 Feb 15, 2023	BUY	$7.37 - $10.71 $367,195 - $533,604	49,823 Added 54.39%	141,431 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$8.42 - $22.93 $192,489 - $524,202	22,861 Added 33.25%	91,608 $771,000
Q2 2022 Aug 04, 2022	BUY	$10.03 - $13.17 $117,260 - $153,970	11,691 Added 20.49%	68,747 $761,000
Q1 2022 May 02, 2022	BUY	$12.75 - $15.56 $396,856 - $484,320	31,126 Added 120.04%	57,056 $747,000
Q4 2021 Feb 08, 2022	SELL	$14.76 - $16.6 $299,775 - $337,146	-20,310 Reduced 43.92%	25,930 $390,000
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $76,874 - $83,076	4,884 Added 11.81%	46,240 $729,000
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $514,226 - $575,810	-30,792 Reduced 42.68%	41,356 $699,000
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $610,409 - $678,587	39,870 Added 123.52%	72,148 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$13.87 - $15.7 $442,841 - $501,269	31,928 Added 9122.29%	32,278 $504,000
Q3 2020 Oct 30, 2020	SELL	$12.67 - $14.61 $1,127 - $1,300	-89 Reduced 20.27%	350 $5,000
Q2 2020 Aug 06, 2020	BUY	$9.49 - $14.25 $28 - $42	3 Added 0.69%	439 $6,000
Q1 2020 Apr 29, 2020	SELL	$9.38 - $19.62 $12,878 - $26,938	-1,373 Reduced 75.9%	436 $4,000
Q4 2019 Jan 17, 2020	BUY	$15.81 - $18.03 $47 - $54	3 Added 0.17%	1,809 $31,000
Q3 2019 Oct 30, 2019	BUY	$14.73 - $17.54 $29 - $35	2 Added 0.11%	1,806 $29,000
Q2 2019 Jul 25, 2019	BUY	$16.4 - $18.28 $29,585 - $32,977	1,804 New	1,804 $30,000
Q4 2018 Jan 15, 2019	SELL	$17.24 - $18.64 $1.77 Million - $1.92 Million	-102,877 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$18.58 - $19.61 $1.87 Million - $1.97 Million	100,615 Added 4448.05%	102,877 $1.92 Million
Q2 2018 Jul 20, 2018	BUY	$18.59 - $19.26 $41,269 - $42,757	2,220 Added 5285.71%	2,262 $42,000
Q1 2018 Apr 20, 2018	BUY	$17.94 - $19.94 $753 - $837	42 New	42 $0

Others Institutions Holding AGNC

# of Institutions

536

Shares Held

305M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.17B
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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Steward Partners Investment Advisory, LLC Agnc Investment Corp. Transaction History