Covestor LTD Agnc Investment Corp. Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Agnc Investment Corp. stock. As of the latest transaction made, Covestor LTD holds 12,445 shares of AGNC stock, worth $126,316. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,445

Previous 22,787 45.39%

Holding current value

$126,316

Previous $209,000 41.63%

% of portfolio

0.07%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$9.2 - $10.37 $95,146 - $107,246	-10,342 Reduced 45.39%	12,445 $122,000
Q2 2025 Aug 11, 2025	BUY	$8.12 - $9.49 $92,714 - $108,356	11,418 Added 100.43%	22,787 $209,000
Q1 2025 May 12, 2025	BUY	$9.12 - $10.54 $20,091 - $23,219	2,203 Added 24.03%	11,369 $109,000
Q4 2024 Feb 13, 2025	BUY	$9.21 - $10.59 $13,713 - $15,768	1,489 Added 19.4%	9,166 $84,000
Q3 2024 Nov 01, 2024	BUY	$9.48 - $10.66 $142 - $159	15 Added 0.2%	7,677 $80,000

Q2 2024 Aug 09, 2024	BUY	$8.96 - $9.9 $7,284 - $8,048	813 Added 11.87%	7,662 $73,000
Q1 2024 May 10, 2024	BUY	$9.21 - $10.07 $56,807 - $62,111	6,168 Added 905.73%	6,849 $68,000
Q4 2023 Feb 09, 2024	BUY	$6.94 - $10.13 $20 - $30	3 Added 0.44%	681 $7,000
Q2 2023 Aug 11, 2023	SELL	$8.75 - $10.32 $81,576 - $96,213	-9,323 Reduced 93.22%	678 $7,000
Q1 2023 May 15, 2023	SELL	$9.63 - $12.14 $30,594 - $38,568	-3,177 Reduced 24.11%	10,001 $101,000
Q4 2022 Feb 13, 2023	BUY	$7.37 - $10.71 $19,884 - $28,895	2,698 Added 25.74%	13,178 $136,000
Q3 2022 Nov 14, 2022	SELL	$8.42 - $22.93 $50,966 - $138,795	-6,053 Reduced 36.61%	10,480 $88,000
Q2 2022 Aug 10, 2022	SELL	$10.03 - $13.17 $94,251 - $123,758	-9,397 Reduced 36.24%	16,533 $183,000
Q1 2022 May 13, 2022	BUY	$12.75 - $15.56 $254,885 - $311,059	19,991 Added 336.61%	25,930 $340,000
Q4 2021 Feb 10, 2022	BUY	$14.76 - $16.6 $87,659 - $98,587	5,939 New	5,939 $89,000

Others Institutions Holding AGNC

# of Institutions

696

Shares Held

369M

Call Options Held

15.1M

Put Options Held

24.4M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account