Wolverine Trading, LLC Agnc Investment Corp. Transaction History

Wolverine Trading, LLC

$83.2 Billion
Q1 2025

A detailed history of Wolverine Trading, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Wolverine Trading, LLC holds 120,660 shares of AGNC stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,660

Previous 137,534 12.27%

Holding current value

$1.08 Million

Previous $1.27 Million 8.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$9.12 - $10.54 $153,890 - $177,851	-16,874 Reduced 12.27%	120,660 $1.16 Million
Q4 2024 Feb 14, 2025	BUY	$9.21 - $10.59 $892,181 - $1.03 Million	96,871 Added 238.23%	137,534 $1.27 Million
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $78,902 - $88,723	8,323 Added 25.74%	40,663 $425,000
Q2 2024 Aug 14, 2024	BUY	$8.96 - $9.9 $289,766 - $320,166	32,340 New	32,340 $308,000
Q3 2023 Nov 15, 2023	SELL	$9.38 - $10.5 $450,043 - $503,779	-47,979 Reduced 59.16%	33,119 $312,000
Q2 2023 Aug 23, 2023	BUY	$8.75 - $10.32 $20,606 - $24,303	2,355 Added 2.99%	81,098 $821,000
Q1 2023 May 15, 2023	BUY	$9.63 - $12.14 $200,592 - $252,876	20,830 Added 35.97%	78,743 $780,000
Q4 2022 Feb 14, 2023	BUY	$7.37 - $10.71 $267,383 - $388,558	36,280 Added 167.71%	57,913 $599,000
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $182,149 - $496,044	21,633 New	21,633 $188,000
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $99,488 - $121,414	-7,803 Reduced 12.92%	52,605 $696,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.6 $183,304 - $206,155	12,419 Added 25.88%	60,408 $919,000
Q3 2021 Nov 12, 2021	SELL	$15.74 - $17.01 $287,396 - $310,585	-18,259 Reduced 27.56%	47,989 $766,000
Q2 2021 Aug 06, 2021	BUY	$16.7 - $18.7 $783,714 - $877,572	46,929 Added 242.92%	66,248 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $20,430 - $23,126	-1,473 Reduced 7.08%	19,319 $301,000
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $51,389 - $59,258	4,056 Added 24.24%	20,792 $289,000
Q2 2020 Aug 13, 2020	SELL	$9.49 - $14.25 $459,610 - $690,141	-48,431 Reduced 74.32%	16,736 $216,000
Q1 2020 May 11, 2020	BUY	$9.38 - $19.62 $394,035 - $824,196	42,008 Added 181.39%	65,167 $761,000
Q4 2019 Feb 12, 2020	SELL	$15.81 - $18.03 $1.27 Million - $1.45 Million	-80,337 Reduced 77.62%	23,159 $410,000
Q3 2019 Nov 14, 2019	BUY	$14.73 - $17.54 $1.07 Million - $1.27 Million	72,509 Added 234.0%	103,496 $1.66 Million
Q3 2017 Nov 15, 2017	BUY	$20.95 - $21.84 $649,177 - $676,756	30,987	30,987 $672,000

Others Institutions Holding AGNC

# of Institutions

647

Shares Held

379M

Call Options Held

14M

Put Options Held

32.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $4.93B
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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Wolverine Trading, LLC Agnc Investment Corp. Transaction History