Wolverine Asset Management LLC Agnc Investment Corp. Transaction History

Wolverine Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$8.42 - $22.93 $4.74 Million - $12.9 Million	-562,571 Reduced 89.77%	64,093 $539,000
Q2 2022 Aug 03, 2022	SELL	$10.03 - $13.17 $4.41 Million - $5.79 Million	-439,519 Reduced 41.22%	626,664 $6.94 Million
Q1 2022 May 04, 2022	BUY	$12.75 - $15.56 $3.24 Million - $3.95 Million	253,764 Added 31.24%	1,066,183 $14 Million
Q4 2021 Feb 09, 2022	SELL	$14.76 - $16.6 $1.88 Million - $2.11 Million	-127,134 Reduced 13.53%	812,419 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$15.74 - $17.01 $3.46 Million - $3.74 Million	219,589 Added 30.5%	939,553 $14.8 Million

Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $11.9 Million - $13.3 Million	-710,071 Reduced 49.65%	719,964 $12.2 Million
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $4.4 Million - $4.89 Million	287,087 Added 25.12%	1,430,035 $24 Million
Q4 2020 Feb 12, 2021	BUY	$13.87 - $15.7 $9.91 Million - $11.2 Million	714,144 Added 166.54%	1,142,948 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$12.67 - $14.61 $3.49 Million - $4.02 Million	-275,080 Reduced 39.08%	428,804 $5.96 Million
Q2 2020 Aug 13, 2020	BUY	$9.49 - $14.25 $6.66 Million - $10 Million	701,949 Added 36276.43%	703,884 $9.08 Million
Q1 2020 May 13, 2020	SELL	$9.38 - $19.62 $96,285 - $201,399	-10,265 Reduced 84.14%	1,935 $20,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $192,882 - $219,966	12,200 New	12,200 $215,000
Q3 2019 Nov 14, 2019	SELL	$14.73 - $17.54 $179,706 - $213,988	-12,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.4 - $18.28 $200,079 - $223,016	12,200 New	12,200 $205,000

516

279M

13.9M

8.81M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.38B
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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