Colonial River Wealth Management, LLC Agnc Investment Corp. Transaction History

Colonial River Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.03 - $13.17 $123,689 - $162,412	-12,332 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$12.75 - $15.56 $96,938 - $118,302	-7,603 Reduced 38.14%	12,332 $162,000
Q4 2021 Feb 15, 2022	BUY	$14.76 - $16.6 $294,240 - $330,921	19,935 New	19,935 $300,000
Q3 2021 Oct 25, 2021	SELL	$15.74 - $17.01 $326,274 - $352,600	-20,729 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$16.7 - $18.7 $5,694 - $6,376	-341 Reduced 1.62%	20,729 $350,000
Q1 2021 May 17, 2021	SELL	$15.31 - $17.02 $5,802 - $6,450	-379 Reduced 1.77%	21,070 $353,000
Q4 2020 Feb 19, 2021	BUY	$13.87 - $15.7 $297,497 - $336,749	21,449 New	21,449 $349,000

529

293M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.26B
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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