Avantax Advisory Services, Inc. Agnc Investment Corp. Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Agnc Investment Corp. stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 73,898 shares of AGNC stock, worth $778,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,898

Previous 58,048 27.3%

Holding current value

$778,884

Previous $607,000 12.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$9.21 - $10.59 $145,978 - $167,851	15,850 Added 27.3%	73,898 $680,000
Q3 2024 Nov 13, 2024	BUY	$9.48 - $10.66 $355,623 - $399,888	37,513 Added 182.68%	58,048 $607,000
Q2 2024 Aug 09, 2024	BUY	$8.96 - $9.9 $33,044 - $36,511	3,688 Added 21.89%	20,535 $195,000
Q1 2024 May 08, 2024	BUY	$9.21 - $10.07 $9,753 - $10,664	1,059 Added 6.71%	16,847 $166,000
Q4 2023 Feb 07, 2024	SELL	$6.94 - $10.13 $12,471 - $18,203	-1,797 Reduced 10.22%	15,788 $154,000
Q3 2023 Nov 07, 2023	SELL	$9.38 - $10.5 $38,261 - $42,829	-4,079 Reduced 18.83%	17,585 $166,000
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $196,971 - $232,313	-22,511 Reduced 50.96%	21,664 $219,000
Q1 2023 Apr 28, 2023	BUY	$9.63 - $12.14 $8,512 - $10,731	884 Added 2.04%	44,175 $445,000
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $10,959 - $15,925	1,487 Added 3.56%	43,291 $448,000
Q3 2022 Nov 01, 2022	SELL	$8.42 - $22.93 $2,180 - $5,938	-259 Reduced 0.62%	41,804 $352,000
Q2 2022 Aug 02, 2022	BUY	$10.03 - $13.17 $196,417 - $257,908	19,583 Added 87.11%	42,063 $466,000
Q1 2022 Apr 27, 2022	BUY	$12.75 - $15.56 $62,054 - $75,730	4,867 Added 27.63%	22,480 $296,000
Q4 2021 Jan 24, 2022	SELL	$14.76 - $16.6 $797 - $896	-54 Reduced 0.31%	17,613 $265,000
Q3 2021 Oct 21, 2021	BUY	$15.74 - $17.01 $39,664 - $42,865	2,520 Added 16.64%	17,667 $279,000
Q2 2021 Jul 29, 2021	BUY	$16.7 - $18.7 $60,621 - $67,881	3,630 Added 31.52%	15,147 $257,000
Q1 2021 May 13, 2021	BUY	$15.31 - $17.02 $176,325 - $196,019	11,517 New	11,517 $194,000
Q4 2020 Jan 22, 2021	SELL	$13.87 - $15.7 $543,509 - $615,220	-39,186 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$12.67 - $14.61 $362,501 - $418,006	28,611 Added 270.55%	39,186 $542,000
Q2 2020 Aug 06, 2020	SELL	$9.49 - $14.25 $4,223 - $6,341	-445 Reduced 4.04%	10,575 $137,000
Q1 2020 Apr 30, 2020	BUY	$9.38 - $19.62 $2,157 - $4,512	230 Added 2.13%	11,020 $116,000
Q4 2019 Feb 14, 2020	BUY	$15.81 - $18.03 $8,821 - $10,060	558 Added 5.45%	10,790 $191,000
Q3 2019 Nov 08, 2019	BUY	$14.73 - $17.54 $150,717 - $179,469	10,232 New	10,232 $164,000

Others Institutions Holding AGNC

# of Institutions

619

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 $5.81B
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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Avantax Advisory Services, Inc. Agnc Investment Corp. Transaction History