A detailed history of Transcend Capital Advisors, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 599,979 shares of AGNC stock, worth $5.71 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
599,979
Previous 592,674 1.23%
Holding current value
$5.71 Million
Previous $5.65 Million 10.98%
% of portfolio
0.43%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$9.48 - $10.66 $69,251 - $77,871
7,305 Added 1.23%
599,979 $6.28 Million
Q2 2024

Jul 02, 2024

BUY
$8.96 - $9.9 $268,190 - $296,326
29,932 Added 5.32%
592,674 $5.65 Million
Q1 2024

May 03, 2024

BUY
$9.21 - $10.07 $417,940 - $456,966
45,379 Added 8.77%
562,742 $5.57 Million
Q4 2023

Feb 05, 2024

BUY
$6.94 - $10.13 $85,389 - $124,639
12,304 Added 2.44%
517,363 $5.08 Million
Q3 2023

Oct 31, 2023

BUY
$9.38 - $10.5 $431,029 - $482,496
45,952 Added 10.01%
505,059 $4.77 Million
Q2 2023

Jul 13, 2023

BUY
$8.75 - $10.32 $4.02 Million - $4.74 Million
459,107 New
459,107 $4.65 Million
Q2 2022

Jul 12, 2022

SELL
$10.03 - $13.17 $25,075 - $32,925
-2,500 Reduced 11.52%
19,200 $213,000
Q3 2021

Nov 04, 2021

BUY
$15.74 - $17.01 $7,870 - $8,505
500 Added 2.36%
21,700 $358,000
Q4 2020

Feb 12, 2021

SELL
$13.87 - $15.7 $54,647 - $61,858
-3,940 Reduced 15.67%
21,200 $331,000
Q3 2020

Nov 13, 2020

BUY
$12.67 - $14.61 $318,523 - $367,295
25,140 New
25,140 $350,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.24B
  • 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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