Vision Point Advisory Group, LLC Agnc Investment Corp. Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 309,710 shares of AGNC stock, worth $2.95 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

309,710

Previous 308,967 0.24%

Holding current value

$2.95 Million

Previous $2.95 Million 9.91%

% of portfolio

1.18%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$9.48 - $10.66 $7,043 - $7,920	743 Added 0.24%	309,710 $3.24 Million
Q2 2024 Aug 01, 2024	SELL	$8.96 - $9.9 $343,705 - $379,764	-38,360 Reduced 11.04%	308,967 $2.95 Million
Q1 2024 May 10, 2024	SELL	$9.21 - $10.07 $203,633 - $222,647	-22,110 Reduced 5.98%	347,327 $3.44 Million
Q4 2023 Feb 07, 2024	SELL	$6.94 - $10.13 $190,648 - $278,281	-27,471 Reduced 6.92%	369,437 $3.62 Million
Q3 2023 Dec 06, 2023	BUY	$9.38 - $10.5 $1.39 Million - $1.56 Million	148,461 Added 59.76%	396,908 $3.75 Million
Q2 2023 Aug 21, 2023	SELL	$8.75 - $10.32 $405,440 - $478,187	-46,336 Reduced 15.72%	248,447 $2.52 Million
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $2.07 Million - $2.61 Million	215,077 Added 269.84%	294,783 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$7.37 - $10.71 $3.16 Million - $4.6 Million	-429,289 Reduced 84.34%	79,706 $824,000
Q3 2022 Nov 17, 2022	SELL	$8.42 - $22.93 $1.49 Million - $4.07 Million	-177,333 Reduced 25.84%	508,995 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	$10.03 - $13.17 $3.11 Million - $4.08 Million	310,163 Added 82.45%	686,328 $8.7 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $2.35 Million - $2.87 Million	-184,251 Reduced 32.88%	376,165 $4.56 Million
Q4 2021 Feb 07, 2022	BUY	$14.76 - $16.6 $609,528 - $685,513	41,296 Added 7.96%	560,416 $7.98 Million
Q3 2021 Nov 08, 2021	BUY	$15.74 - $17.01 $2.4 Million - $2.6 Million	152,582 Added 41.63%	519,120 $8.19 Million
Q2 2021 Aug 10, 2021	BUY	$16.7 - $18.7 $1.89 Million - $2.11 Million	112,928 Added 44.53%	366,538 $6.19 Million
Q1 2021 May 14, 2021	BUY	$15.31 - $17.02 $2.38 Million - $2.65 Million	155,758 Added 159.18%	253,610 $4.25 Million
Q4 2020 Feb 08, 2021	BUY	$13.87 - $15.7 $1.02 Million - $1.16 Million	73,790 Added 306.67%	97,852 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$12.67 - $14.61 $304,865 - $351,545	24,062 New	24,062 $335,000

Others Institutions Holding AGNC

# of Institutions

582

Shares Held

331M

Call Options Held

16M

Put Options Held

22.3M

View Full List

About AGNC Investment Corp.

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

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Vision Point Advisory Group, LLC Agnc Investment Corp. Transaction History