A detailed history of Commonwealth Equity Services, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 690,319 shares of AGNC stock, worth $6.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
690,319
Previous 596,924 15.65%
Holding current value
$6.54 Million
Previous $5.7 Million 26.8%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$9.48 - $10.66 $885,384 - $995,590
93,395 Added 15.65%
690,319 $7.22 Million
Q2 2024

Jul 31, 2024

BUY
$8.96 - $9.9 $1.17 Million - $1.29 Million
130,134 Added 27.88%
596,924 $5.7 Million
Q1 2024

Apr 29, 2024

BUY
$9.21 - $10.07 $640,251 - $700,036
69,517 Added 17.5%
466,790 $4.62 Million
Q4 2023

Feb 06, 2024

BUY
$6.94 - $10.13 $168,107 - $245,378
24,223 Added 6.49%
397,273 $3.9 Million
Q3 2023

Oct 23, 2023

SELL
$9.38 - $10.5 $307,814 - $344,568
-32,816 Reduced 8.09%
373,050 $3.52 Million
Q2 2023

Aug 10, 2023

SELL
$8.75 - $10.32 $225,583 - $266,059
-25,781 Reduced 5.97%
405,866 $4.11 Million
Q1 2023

May 11, 2023

BUY
$9.63 - $12.14 $53,186 - $67,049
5,523 Added 1.3%
431,647 $4.35 Million
Q4 2022

Feb 07, 2023

BUY
$7.37 - $10.71 $1.13 Million - $1.65 Million
153,889 Added 56.53%
426,124 $4.41 Million
Q3 2022

Nov 14, 2022

BUY
$8.42 - $22.93 $122,182 - $332,737
14,511 Added 5.63%
272,235 $2.29 Million
Q2 2022

Jul 19, 2022

BUY
$10.03 - $13.17 $42,286 - $55,524
4,216 Added 1.66%
257,724 $2.85 Million
Q1 2022

May 04, 2022

SELL
$12.75 - $15.56 $3,060 - $3,734
-240 Reduced 0.09%
253,508 $3.32 Million
Q4 2021

Jan 31, 2022

SELL
$14.76 - $16.6 $925,260 - $1.04 Million
-62,687 Reduced 19.81%
253,748 $3.82 Million
Q3 2021

Oct 29, 2021

BUY
$15.74 - $17.01 $435,195 - $470,309
27,649 Added 9.57%
316,435 $4.99 Million
Q2 2021

Aug 11, 2021

BUY
$16.7 - $18.7 $1 Million - $1.12 Million
60,043 Added 26.25%
288,786 $4.88 Million
Q1 2021

May 04, 2021

BUY
$15.31 - $17.02 $454,308 - $505,051
29,674 Added 14.91%
228,743 $3.83 Million
Q4 2020

Feb 11, 2021

BUY
$13.87 - $15.7 $348,775 - $394,792
25,146 Added 14.46%
199,069 $3.11 Million
Q3 2020

Nov 05, 2020

BUY
$12.67 - $14.61 $120,808 - $139,306
9,535 Added 5.8%
173,923 $2.42 Million
Q2 2020

Aug 12, 2020

BUY
$9.49 - $14.25 $263,489 - $395,651
27,765 Added 20.32%
164,388 $2.12 Million
Q1 2020

May 11, 2020

BUY
$9.38 - $19.62 $147,922 - $309,407
15,770 Added 13.05%
136,623 $1.45 Million
Q4 2019

Feb 05, 2020

SELL
$15.81 - $18.03 $6,529 - $7,446
-413 Reduced 0.34%
120,853 $2.14 Million
Q3 2019

Oct 30, 2019

SELL
$14.73 - $17.54 $299,004 - $356,044
-20,299 Reduced 14.34%
121,266 $1.95 Million
Q2 2019

Jul 19, 2019

SELL
$16.4 - $18.28 $16,482 - $18,371
-1,005 Reduced 0.7%
141,565 $2.38 Million
Q1 2019

May 13, 2019

BUY
$17.55 - $18.14 $53,843 - $55,653
3,068 Added 2.2%
142,570 $2.57 Million
Q4 2018

Feb 11, 2019

SELL
$17.24 - $18.64 $32,669 - $35,322
-1,895 Reduced 1.34%
139,502 $2.45 Million
Q3 2018

Nov 06, 2018

BUY
$18.58 - $19.61 $135,726 - $143,251
7,305 Added 5.45%
141,397 $2.63 Million
Q2 2018

Jul 31, 2018

BUY
$18.59 - $19.26 $211,740 - $219,371
11,390 Added 9.28%
134,092 $2.49 Million
Q1 2018

May 14, 2018

BUY
$17.94 - $19.94 $88,874 - $98,782
4,954 Added 4.21%
122,702 $2.32 Million
Q4 2017

Feb 12, 2018

BUY
$19.43 - $21.85 $2.29 Million - $2.57 Million
117,748
117,748 $2.38 Million

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.22B
  • 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...
More about AGNC
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