Ae Wealth Management LLC Agnc Investment Corp. Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Ae Wealth Management LLC holds 39,922 shares of AGNC stock, worth $418,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,922

Previous 22,232 79.57%

Holding current value

$418,781

Previous $232,000 58.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.21 - $10.59 $162,924 - $187,337	17,690 Added 79.57%	39,922 $367,000
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $210,759 - $236,993	22,232 New	22,232 $232,000
Q4 2023 Feb 14, 2024	SELL	$6.94 - $10.13 $34,568 - $50,457	-4,981 Reduced 5.57%	84,382 $827,000
Q3 2023 Oct 11, 2023	SELL	$9.38 - $10.5 $354,179 - $396,469	-37,759 Reduced 29.7%	89,363 $843,000
Q2 2023 Jul 10, 2023	SELL	$8.75 - $10.32 $57,662 - $68,008	-6,590 Reduced 4.93%	127,122 $1.29 Million
Q1 2023 Apr 14, 2023	BUY	$9.63 - $12.14 $777,487 - $980,135	80,736 Added 152.4%	133,712 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$7.37 - $10.71 $928,841 - $1.35 Million	-126,030 Reduced 70.41%	52,976 $548,000
Q3 2022 Oct 25, 2022	BUY	$8.42 - $22.93 $4,378 - $11,923	520 Added 0.29%	179,006 $1.51 Million
Q2 2022 Aug 03, 2022	SELL	$10.03 - $13.17 $24,162 - $31,726	-2,409 Reduced 1.33%	178,486 $1.98 Million
Q1 2022 Apr 18, 2022	SELL	$12.75 - $15.56 $266,768 - $325,561	-20,923 Reduced 10.37%	180,895 $2.37 Million
Q4 2021 Jan 20, 2022	BUY	$14.76 - $16.6 $163,806 - $184,226	11,098 Added 5.82%	201,818 $3.04 Million
Q3 2021 Nov 01, 2021	BUY	$15.74 - $17.01 $216,787 - $234,278	13,773 Added 7.78%	190,720 $3.01 Million
Q2 2021 Jul 21, 2021	BUY	$16.7 - $18.7 $1.34 Million - $1.5 Million	80,312 Added 83.11%	176,947 $2.99 Million
Q1 2021 Apr 27, 2021	BUY	$15.31 - $17.02 $49,589 - $55,127	3,239 Added 3.47%	96,635 $1.62 Million
Q4 2020 Feb 01, 2021	SELL	$13.87 - $15.7 $104,635 - $118,440	-7,544 Reduced 7.47%	93,396 $1.46 Million
Q3 2020 Nov 06, 2020	SELL	$12.67 - $14.61 $617,472 - $712,018	-48,735 Reduced 32.56%	100,940 $1.4 Million
Q2 2020 Aug 05, 2020	BUY	$9.49 - $14.25 $46,804 - $70,281	4,932 Added 3.41%	149,675 $1.93 Million
Q1 2020 May 07, 2020	BUY	$9.38 - $19.62 $974,066 - $2.04 Million	103,845 Added 253.91%	144,743 $1.53 Million
Q4 2019 Jan 15, 2020	SELL	$15.81 - $18.03 $958,750 - $1.09 Million	-60,642 Reduced 59.72%	40,898 $723,000
Q3 2019 Nov 05, 2019	BUY	$14.73 - $17.54 $56,828 - $67,669	3,858 Added 3.95%	101,540 $1.63 Million
Q2 2019 Jul 22, 2019	BUY	$16.4 - $18.28 $1.36 Million - $1.52 Million	83,168 Added 573.02%	97,682 $1.64 Million
Q1 2019 May 14, 2019	SELL	$17.55 - $18.14 $2,176 - $2,249	-124 Reduced 0.85%	14,514 $261,000
Q4 2018 Feb 15, 2019	BUY	$17.24 - $18.64 $252,359 - $272,852	14,638 New	14,638 $257,000

Others Institutions Holding AGNC

# of Institutions

618

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 $5.78B
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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Ae Wealth Management LLC Agnc Investment Corp. Transaction History