Park Avenue Securities LLC Agnc Investment Corp. Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Park Avenue Securities LLC holds 28,595 shares of AGNC stock, worth $276,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,595

Previous 11,944 139.41%

Holding current value

$276,799

Previous $125,000 110.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$9.21 - $10.59 $153,355 - $176,334	16,651 Added 139.41%	28,595 $263,000
Q3 2024 Oct 03, 2024	BUY	$9.48 - $10.66 $7,356 - $8,272	776 Added 6.95%	11,944 $125,000
Q2 2024 Jul 09, 2024	SELL	$8.96 - $9.9 $8,906 - $9,840	-994 Reduced 8.17%	11,168 $107,000
Q1 2024 Apr 10, 2024	SELL	$9.21 - $10.07 $92,882 - $101,555	-10,085 Reduced 45.33%	12,162 $120,000
Q4 2023 Jan 10, 2024	SELL	$6.94 - $10.13 $9,244 - $13,493	-1,332 Reduced 5.65%	22,247 $218,000
Q3 2023 Oct 26, 2023	BUY	$9.38 - $10.5 $221,171 - $247,579	23,579 New	23,579 $223,000
Q1 2023 Apr 18, 2023	BUY	$9.63 - $12.14 $24,575 - $30,981	2,552 Added 10.21%	27,535 $278,000
Q4 2022 Jan 24, 2023	BUY	$7.37 - $10.71 $4,606 - $6,693	625 Added 2.57%	24,983 $0
Q3 2022 Nov 01, 2022	BUY	$8.42 - $22.93 $25,074 - $68,285	2,978 Added 13.93%	24,358 $205,000
Q2 2022 Jul 27, 2022	BUY	$10.03 - $13.17 $70,210 - $92,190	7,000 Added 48.68%	21,380 $237,000
Q1 2022 Apr 29, 2022	BUY	$12.75 - $15.56 $22,491 - $27,447	1,764 Added 13.98%	14,380 $188,000
Q4 2021 Apr 08, 2022	BUY	$14.76 - $16.6 $16,841 - $18,940	1,141 Added 9.94%	12,616 $189,000
Q3 2021 Oct 21, 2021	BUY	$15.74 - $17.01 $3,588 - $3,878	228 Added 2.03%	11,475 $181,000
Q2 2021 Aug 05, 2021	BUY	$16.7 - $18.7 $187,824 - $210,318	11,247 New	11,247 $190,000
Q3 2020 Nov 03, 2020	SELL	$12.67 - $14.61 $128,144 - $147,765	-10,114 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$9.49 - $14.25 $57,414 - $86,212	-6,050 Reduced 37.43%	10,114 $130,000
Q1 2020 Apr 28, 2020	BUY	$9.38 - $19.62 $52,190 - $109,165	5,564 Added 52.49%	16,164 $171,000
Q4 2019 Feb 04, 2020	BUY	$15.81 - $18.03 $167,586 - $191,118	10,600 New	10,600 $187,000

Others Institutions Holding AGNC

# of Institutions

584

Shares Held

329M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.34B
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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Park Avenue Securities LLC Agnc Investment Corp. Transaction History