Wiley Bros. Aintree Capital, LLC Agnc Investment Corp. Transaction History

Wiley Bros. Aintree Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$7.37 - $10.71 $90,997 - $132,236	-12,347 Reduced 50.11%	12,295 $0
Q3 2022 Oct 11, 2022	SELL	$8.42 - $22.93 $24,291 - $66,153	-2,885 Reduced 10.48%	24,642 $207,000
Q2 2022 Jul 06, 2022	SELL	$10.03 - $13.17 $16,439 - $21,585	-1,639 Reduced 5.62%	27,527 $305,000
Q1 2022 Apr 11, 2022	SELL	$12.75 - $15.56 $19,749 - $24,102	-1,549 Reduced 5.04%	29,166 $382,000
Q4 2021 Jan 12, 2022	BUY	$14.76 - $16.6 $32,545 - $36,603	2,205 Added 7.73%	30,715 $462,000
Q3 2021 Oct 07, 2021	SELL	$15.74 - $17.01 $469,004 - $506,846	-29,797 Reduced 51.1%	28,510 $450,000
Q2 2021 Jul 12, 2021	SELL	$16.7 - $18.7 $24,582 - $27,526	-1,472 Reduced 2.46%	58,307 $985,000
Q1 2021 Apr 09, 2021	BUY	$15.31 - $17.02 $643 - $714	42 Added 0.07%	59,779 $1 Million
Q4 2020 Jan 11, 2021	BUY	$13.87 - $15.7 $26,491 - $29,987	1,910 Added 3.3%	59,737 $932,000
Q3 2020 Oct 05, 2020	BUY	$12.67 - $14.61 $732,668 - $844,852	57,827 New	57,827 $804,000
Q2 2020 Jul 07, 2020	SELL	$9.49 - $14.25 $403,846 - $606,408	-42,555 Closed	0 $0
Q1 2020 Apr 03, 2020	BUY	$9.38 - $19.62 $399,165 - $834,929	42,555 New	42,555 $450,000

516

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
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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