Clari Vest Asset Management LLC Agnc Investment Corp. Transaction History

Clari Vest Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$15.74 - $17.01 $755 - $816	-48 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$15.31 - $17.02 $688 - $765	-45 Reduced 48.39%	48 $1,000
Q4 2020 Feb 09, 2021	SELL	$13.87 - $15.7 $221 - $251	-16 Reduced 14.68%	93 $1,000
Q3 2020 Nov 09, 2020	SELL	$12.67 - $14.61 $1,203 - $1,387	-95 Reduced 46.57%	109 $2,000
Q2 2020 Aug 12, 2020	BUY	$9.49 - $14.25 $1,935 - $2,907	204 New	204 $3,000
Q1 2018 May 08, 2018	SELL	$17.94 - $19.94 $3,085 - $3,429	-172 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$19.43 - $21.85 $165,640 - $186,271	-8,525 Reduced 98.02%	172 $3,000
Q3 2017 Nov 07, 2017	BUY	$20.95 - $21.84 $46,215 - $48,179	2,206 Added 33.99%	8,697 $189,000
Q2 2017 Nov 20, 2017	BUY	N/A	6,491	6,491 $139,000

621

349M

12.4M

33.2M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.75B
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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