Wetherby Asset Management Inc Agnc Investment Corp. Transaction History

Wetherby Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.38 - $10.5 $15,758 - $17,640	1,680 Added 12.13%	15,532 $146,000
Q2 2023 Aug 14, 2023	SELL	$8.75 - $10.32 $29,015 - $34,221	-3,316 Reduced 19.32%	13,852 $140,000
Q1 2023 May 12, 2023	BUY	$9.63 - $12.14 $45,925 - $57,895	4,769 Added 38.46%	17,168 $173,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $91,380 - $132,793	12,399 New	12,399 $128,000
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $206,907 - $252,507	-16,228 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $77,962 - $87,681	5,282 Added 48.26%	16,228 $244,000
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $172,290 - $186,191	10,946 New	10,946 $172,000

516

279M

13.9M

8.81M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.37B
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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