Edge Wealth Management LLC Agnc Investment Corp. Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$23.95 - $25.67 $2.68 Million - $2.88 Million	-112,020 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$25.27 - $26.02 $36,262 - $37,338	-1,435 Reduced 1.26%	112,020 $2.88 Million
Q3 2021 Oct 13, 2021	SELL	$25.77 - $26.73 $195,852 - $203,148	-7,600 Reduced 6.28%	113,455 $2.97 Million
Q1 2021 Apr 09, 2021	SELL	$25.07 - $25.98 $1.42 Million - $1.48 Million	-56,810 Reduced 31.94%	121,055 $3.07 Million
Q4 2020 Jan 19, 2021	SELL	$22.74 - $25.86 $578,687 - $658,085	-25,448 Reduced 12.52%	177,865 $4.56 Million
Q3 2020 Oct 21, 2020	SELL	$22.49 - $24.73 $1.4 Million - $1.54 Million	-62,162 Reduced 23.42%	203,313 $4.85 Million
Q2 2020 Aug 03, 2020	BUY	$18.28 - $24.09 $105,292 - $138,758	5,760 Added 2.22%	265,475 $6.02 Million
Q1 2020 Apr 20, 2020	BUY	$12.31 - $26.38 $735,350 - $1.58 Million	59,736 Added 29.87%	259,715 $5.07 Million
Q4 2019 Jan 29, 2020	SELL	$25.6 - $26.38 $44,160 - $45,505	-1,725 Reduced 0.86%	199,979 $5.2 Million
Q3 2019 Oct 21, 2019	BUY	$25.79 - $26.48 $552,163 - $566,936	21,410 Added 11.88%	201,704 $5.2 Million
Q2 2019 Jul 15, 2019	BUY	$25.62 - $26.54 $55,006 - $56,981	2,147 Added 1.21%	180,294 $4.67 Million
Q1 2019 Apr 11, 2019	BUY	$25.18 - $26.15 $478,797 - $497,242	19,015 Added 11.95%	178,147 $4.55 Million
Q4 2018 Jan 11, 2019	BUY	$25.14 - $26.07 $464,763 - $481,956	18,487 Added 13.14%	159,132 $4.02 Million
Q3 2018 Oct 22, 2018	BUY	$25.7 - $26.65 $231,942 - $240,516	9,025 Added 6.86%	140,645 $3.65 Million
Q2 2018 Jul 17, 2018	BUY	$25.29 - $26.07 $729,995 - $752,510	28,865 Added 28.09%	131,620 $3.42 Million
Q1 2018 Apr 05, 2018	BUY	$25.0 - $26.06 $189,925 - $197,977	7,597 Added 7.98%	102,755 $2.62 Million
Q4 2017 Jan 18, 2018	SELL	$25.66 - $26.75 $22,067 - $23,005	-860 Reduced 0.9%	95,158 $2.46 Million
Q3 2017 Oct 19, 2017	BUY	$25.45 - $25.84 $2.44 Million - $2.48 Million	96,018	96,018 $2.46 Million

Others Institutions Holding AGNCN

# of Institutions

3

Shares Held

15.2K

Call Options Held

0

Put Options Held

0

About AGNC Investment Corp.

Ticker AGNCN
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 477,832,000
Market Cap $12.3B

More about AGNCN

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