Wedbush Securities Inc Agnc Investment Corp. Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Wedbush Securities Inc holds 93,950 shares of AGNC stock, worth $989,293. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,950

Previous 87,831 6.97%

Holding current value

$989,293

Previous $919,000 5.88%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$9.21 - $10.59 $56,355 - $64,800	6,119 Added 6.97%	93,950 $865,000
Q3 2024 Nov 08, 2024	BUY	$9.48 - $10.66 $55,021 - $61,870	5,804 Added 7.08%	87,831 $919,000
Q2 2024 Aug 06, 2024	SELL	$8.96 - $9.9 $197,594 - $218,324	-22,053 Reduced 21.19%	82,027 $783,000
Q1 2024 May 14, 2024	BUY	$9.21 - $10.07 $433,201 - $473,652	47,036 Added 82.46%	104,080 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$6.94 - $10.13 $2,151 - $3,140	-310 Reduced 0.54%	57,044 $560,000
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $45,070 - $50,452	4,805 Added 9.14%	57,354 $541,000
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $60,016 - $70,784	-6,859 Reduced 11.55%	52,549 $532,000
Q1 2023 May 09, 2023	SELL	$9.63 - $12.14 $43,084 - $54,314	-4,474 Reduced 7.0%	59,408 $599,000
Q4 2022 Jan 31, 2023	BUY	$7.37 - $10.71 $78,276 - $113,750	10,621 Added 19.94%	63,882 $661,000
Q3 2022 Oct 18, 2022	BUY	$8.42 - $22.93 $150,347 - $409,438	17,856 Added 50.43%	53,261 $448,000
Q2 2022 Jul 21, 2022	SELL	$10.03 - $13.17 $9,508 - $12,485	-948 Reduced 2.61%	35,405 $391,000
Q1 2022 Apr 19, 2022	BUY	$12.75 - $15.56 $3,965 - $4,839	311 Added 0.86%	36,353 $476,000
Q4 2021 Jan 13, 2022	SELL	$14.76 - $16.6 $81,032 - $91,134	-5,490 Reduced 13.22%	36,042 $542,000
Q3 2021 Oct 08, 2021	BUY	$15.74 - $17.01 $393 - $425	25 Added 0.06%	41,532 $654,000
Q2 2021 Jul 27, 2021	SELL	$16.7 - $18.7 $11,055 - $12,379	-662 Reduced 1.57%	41,507 $701,000
Q1 2021 Apr 26, 2021	BUY	$15.31 - $17.02 $33,100 - $36,797	2,162 Added 5.4%	42,169 $706,000
Q4 2020 Feb 16, 2021	BUY	$13.87 - $15.7 $34,189 - $38,700	2,465 Added 6.57%	40,007 $624,000
Q3 2020 Oct 20, 2020	SELL	$12.67 - $14.61 $83,748 - $96,572	-6,610 Reduced 14.97%	37,542 $522,000
Q2 2020 Jul 16, 2020	BUY	$9.49 - $14.25 $49,101 - $73,729	5,174 Added 13.27%	44,152 $570,000
Q1 2020 Apr 17, 2020	BUY	$9.38 - $19.62 $59,741 - $124,959	6,369 Added 19.53%	38,978 $412,000
Q4 2019 Jan 16, 2020	BUY	$15.81 - $18.03 $208,439 - $237,707	13,184 Added 67.87%	32,609 $577,000
Q3 2019 Oct 17, 2019	BUY	$14.73 - $17.54 $1,178 - $1,403	80 Added 0.41%	19,425 $313,000
Q2 2019 Aug 01, 2019	BUY	$16.4 - $18.28 $109,371 - $121,909	6,669 Added 52.61%	19,345 $325,000
Q1 2019 Apr 17, 2019	BUY	$17.55 - $18.14 $222,463 - $229,942	12,676 New	12,676 $228,000

Others Institutions Holding AGNC

# of Institutions

619

Shares Held

349M

Call Options Held

12.4M

Put Options Held

33.2M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.81B
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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Wedbush Securities Inc Agnc Investment Corp. Transaction History