Tradition Wealth Management, LLC Agnc Investment Corp. Transaction History

Tradition Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$6.94 - $10.13 $26,073 - $38,058	-3,757 Reduced 35.08%	6,952 $68,000
Q3 2023 Nov 13, 2023	SELL	$9.38 - $10.5 $38,608 - $43,218	-4,116 Reduced 27.76%	10,709 $101,000
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $2,747 - $3,240	-314 Reduced 2.07%	14,825 $150,000
Q1 2023 May 11, 2023	BUY	$9.63 - $12.14 $31,933 - $40,256	3,316 Added 28.05%	15,139 $153,000
Q4 2022 Feb 03, 2023	BUY	$7.37 - $10.71 $24,321 - $35,343	3,300 Added 38.72%	11,823 $122,000

Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $3,687 - $10,043	-438 Reduced 4.89%	8,523 $72,000
Q1 2022 May 11, 2022	SELL	$12.75 - $15.56 $59,453 - $72,556	-4,663 Reduced 34.23%	8,961 $117,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $100,456 - $112,979	6,806 Added 99.82%	13,624 $205,000
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $14,465 - $15,632	919 Added 15.58%	6,818 $108,000
Q2 2021 Aug 09, 2021	BUY	$16.7 - $18.7 $25,500 - $28,554	1,527 Added 34.93%	5,899 $100,000
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $1,469 - $1,633	96 Added 2.25%	4,372 $73,000
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $59,308 - $67,133	4,276 New	4,276 $67,000

516

279M

13.9M

8.81M

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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