Sunbelt Securities, Inc. Agnc Investment Corp. Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 81,421 shares of AGNC stock, worth $793,854. This represents 0.1% of its overall portfolio holdings.

Number of Shares

81,421

Previous 89,325 8.85%

Holding current value

$793,854

Previous $876,000 7.99%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$9.21 - $10.07 $72,795 - $79,593	-7,904 Reduced 8.85%	81,421 $806,000
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $9,362 - $13,665	1,349 Added 1.53%	89,325 $876,000
Q3 2023 Dec 11, 2023	BUY	$9.38 - $10.5 $100,994 - $113,053	10,767 Added 13.95%	87,976 $830,000
Q2 2023 Aug 15, 2023	BUY	$8.75 - $10.32 $86,170 - $101,631	9,848 Added 14.62%	77,209 $782,000
Q1 2023 May 17, 2023	SELL	$9.63 - $12.14 $28,418 - $35,825	-2,951 Reduced 4.2%	67,361 $678,000

Q4 2022 Feb 08, 2023	SELL	$7.37 - $10.71 $22,692 - $32,976	-3,079 Reduced 4.2%	70,312 $727,000
Q3 2022 Nov 21, 2022	SELL	$8.42 - $22.93 $4,605 - $12,542	-547 Reduced 0.74%	73,391 $618,000
Q2 2022 Oct 03, 2022	BUY	$10.03 - $13.17 $451 - $592	45 Added 0.06%	73,938 $818,000
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $11,079 - $13,521	-869 Reduced 1.16%	73,893 $978,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $16.6 $1.29 Million - $1.45 Million	-87,515 Reduced 53.93%	74,762 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$16.7 - $18.7 $212,925 - $238,425	-12,750 Reduced 7.28%	162,277 $2.62 Million
Q1 2021 May 27, 2021	BUY	$15.31 - $17.02 $54,947 - $61,084	3,589 Added 2.09%	175,027 $2.93 Million
Q4 2020 Feb 09, 2021	BUY	$13.87 - $15.7 $869,246 - $983,934	62,671 Added 57.62%	171,438 $2.67 Million
Q3 2020 Nov 17, 2020	SELL	$12.67 - $14.61 $235,180 - $271,190	-18,562 Reduced 14.58%	108,767 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $14.25 $257,216 - $386,232	27,104 Added 27.04%	127,329 $1.64 Million
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $626,068 - $1.31 Million	-66,745 Reduced 39.97%	100,225 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $20,268 - $23,114	1,282 Added 0.77%	166,970 $738 Million
Q3 2019 Nov 15, 2019	BUY	$14.73 - $17.54 $1.19 Million - $1.42 Million	80,728 Added 95.02%	165,688 $2.67 Million
Q2 2019 Aug 01, 2019	BUY	$16.4 - $18.28 $44,411 - $49,502	2,708 Added 3.29%	84,960 $1.43 Million
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $24,745 - $25,577	1,410 Added 1.74%	82,252 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $675,549 - $730,408	-39,185 Reduced 32.65%	80,842 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$18.58 - $19.61 $12,002 - $12,668	-646 Reduced 0.54%	120,027 $2.24 Million
Q2 2018 Aug 08, 2018	BUY	$18.59 - $19.26 $196,124 - $203,193	10,550 Added 9.58%	120,673 $2.24 Million
Q1 2018 May 09, 2018	BUY	$17.94 - $19.94 $217,486 - $241,732	12,123 Added 12.37%	110,123 $2.08 Million
Q4 2017 Feb 06, 2018	BUY	$19.43 - $21.85 $1.9 Million - $2.14 Million	98,000	98,000 $1.98 Million

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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Sunbelt Securities, Inc. Agnc Investment Corp. Transaction History