Creative Planning Agnc Investment Corp. Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Agnc Investment Corp. stock. As of the latest transaction made, Creative Planning holds 189,905 shares of AGNC stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,905
Previous 169,940 11.75%
Holding current value
$1.75 Million
Previous $1.62 Million 22.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
BUY
$9.48 - $10.66 $189,268 - $212,826
19,965 Added 11.75%
189,905 $1.99 Million
Q2 2024

Aug 15, 2024
BUY
$8.96 - $9.9 $1.16 Million - $1.28 Million
129,458 Added 319.79%
169,940 $1.62 Million
Q1 2024

May 10, 2024
BUY
$9.21 - $10.07 $18,318 - $20,029
1,989 Added 5.17%
40,482 $400,000
Q4 2023

Feb 14, 2024
SELL
$6.94 - $10.13 $35,053 - $51,166
-5,051 Reduced 11.6%
38,493 $377,000
Q3 2023

Nov 16, 2023
SELL
$9.38 - $10.5 $4,746 - $5,313
-506 Reduced 1.15%
43,544 $411,000
Q2 2023

Jul 21, 2023
SELL
$8.75 - $10.32 $2,992 - $3,529
-342 Reduced 0.77%
44,050 $446,000
Q1 2023

May 15, 2023
SELL
$9.63 - $12.14 $62,672 - $79,007
-6,508 Reduced 12.79%
44,392 $447,000
Q4 2022

Feb 10, 2023
SELL
$7.37 - $10.71 $34,078 - $49,523
-4,624 Reduced 8.33%
50,900 $526,000
Q3 2022

Nov 03, 2022
SELL
$8.42 - $22.93 $150,086 - $408,727
-17,825 Reduced 24.3%
55,524 $468,000
Q2 2022

Aug 15, 2022
BUY
$10.03 - $13.17 $64,743 - $85,012
6,455 Added 9.65%
73,349 $812,000
Q1 2022

May 16, 2022
BUY
$12.75 - $15.56 $197,446 - $240,962
15,486 Added 30.12%
66,894 $876,000
Q4 2021

Feb 11, 2022
SELL
$14.76 - $16.6 $198,005 - $222,689
-13,415 Reduced 20.69%
51,408 $773,000
Q3 2021

Nov 10, 2021
SELL
$15.74 - $17.01 $91,465 - $98,845
-5,811 Reduced 8.23%
64,823 $1.02 Million
Q2 2021

Aug 04, 2021
SELL
$16.7 - $18.7 $973,443 - $1.09 Million
-58,290 Reduced 45.21%
70,634 $1.19 Million
Q1 2021

Apr 30, 2021
BUY
$15.31 - $17.02 $339,483 - $377,401
22,174 Added 20.77%
128,924 $2.16 Million
Q4 2020

Jan 29, 2021
SELL
$13.87 - $15.7 $204,291 - $231,245
-14,729 Reduced 12.12%
106,750 $1.67 Million
Q3 2020

Nov 05, 2020
BUY
$12.67 - $14.61 $84,230 - $97,127
6,648 Added 5.79%
121,479 $1.69 Million
Q2 2020

Jul 23, 2020
SELL
$9.49 - $14.25 $422,779 - $634,837
-44,550 Reduced 27.95%
114,831 $1.48 Million
Q1 2020

May 05, 2020
BUY
$9.38 - $19.62 $668,737 - $1.4 Million
71,294 Added 80.94%
159,381 $1.69 Million
Q4 2019

Jan 30, 2020
SELL
$15.81 - $18.03 $619,752 - $706,776
-39,200 Reduced 30.8%
88,087 $1.56 Million
Q3 2019

Nov 01, 2019
SELL
$14.73 - $17.54 $38,887 - $46,305
-2,640 Reduced 2.03%
127,287 $2.05 Million
Q2 2019

Jul 26, 2019
BUY
$16.4 - $18.28 $652,326 - $727,105
39,776 Added 44.12%
129,927 $2.19 Million
Q1 2019

Apr 24, 2019
SELL
$17.55 - $18.14 $191,523 - $197,961
-10,913 Reduced 10.8%
90,151 $1.62 Million
Q4 2018

Feb 01, 2019
SELL
$17.24 - $18.64 $517,355 - $559,367
-30,009 Reduced 22.89%
101,064 $1.77 Million
Q3 2018

Oct 25, 2018
BUY
$18.58 - $19.61 $2,341 - $2,470
126 Added 0.1%
131,073 $2.44 Million
Q2 2018

Jul 20, 2018
SELL
$18.59 - $19.26 $324,395 - $336,087
-17,450 Reduced 11.76%
130,947 $2.43 Million
Q1 2018

Apr 18, 2018
BUY
$17.94 - $19.94 $240,019 - $266,777
13,379 Added 9.91%
148,397 $2.81 Million
Q4 2017

Jan 17, 2018
BUY
$19.43 - $21.85 $42,454 - $47,742
2,185 Added 1.64%
135,018 $2.73 Million
Q3 2017

Oct 17, 2017
BUY
$20.95 - $21.84 $2.78 Million - $2.9 Million
132,833
132,833 $2.88 Million

Others Institutions Holding AGNC

# of Institutions
585
Shares Held
331M
Call Options Held
17.2M
Put Options Held
22.8M
View Full List

About AGNC Investment Corp.

AGNC Quotes by TradingView
  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.08B
  • 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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