A detailed history of Tcg Advisory Services, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 363,283 shares of AGNC stock, worth $3.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
363,283
Previous 357,380 1.65%
Holding current value
$3.47 Million
Previous $3.54 Million 2.06%
% of portfolio
0.17%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$8.96 - $9.9 $52,890 - $58,439
5,903 Added 1.65%
363,283 $3.47 Million
Q1 2024

May 10, 2024

BUY
$9.21 - $10.07 $758,913 - $829,778
82,401 Added 29.97%
357,380 $3.54 Million
Q4 2023

Feb 06, 2024

BUY
$6.94 - $10.13 $182,480 - $266,358
26,294 Added 10.57%
274,979 $2.7 Million
Q3 2023

Nov 14, 2023

SELL
$9.38 - $10.5 $560,098 - $626,976
-59,712 Reduced 19.36%
248,685 $2.35 Million
Q2 2023

Aug 14, 2023

SELL
$8.75 - $10.32 $128,922 - $152,054
-14,734 Reduced 4.56%
308,397 $3.12 Million
Q1 2023

Apr 24, 2023

BUY
$9.63 - $12.14 $878,670 - $1.11 Million
91,243 Added 39.35%
323,131 $3.26 Million
Q4 2022

Feb 10, 2023

SELL
$7.37 - $10.71 $77,429 - $112,519
-10,506 Reduced 4.33%
231,888 $2.4 Million
Q3 2022

Nov 14, 2022

BUY
$8.42 - $22.93 $20,317 - $55,330
2,413 Added 1.01%
242,394 $2.04 Million
Q2 2022

Aug 12, 2022

BUY
$10.03 - $13.17 $192,606 - $252,903
19,203 Added 8.7%
239,981 $2.66 Million
Q1 2022

May 13, 2022

BUY
$12.75 - $15.56 $292,905 - $357,459
22,973 Added 11.61%
220,778 $2.89 Million
Q4 2021

Feb 11, 2022

BUY
$14.76 - $16.6 $146,640 - $164,921
9,935 Added 5.29%
197,805 $2.98 Million
Q3 2021

Nov 12, 2021

BUY
$15.74 - $17.01 $1.76 Million - $1.91 Million
112,009 Added 147.65%
187,870 $2.96 Million
Q2 2021

Aug 13, 2021

SELL
$16.7 - $18.7 $18,754 - $21,000
-1,123 Reduced 1.46%
75,861 $1.28 Million
Q1 2021

May 14, 2021

SELL
$15.31 - $17.02 $454,354 - $505,102
-29,677 Reduced 27.82%
76,984 $1.29 Million
Q4 2020

Feb 12, 2021

BUY
$13.87 - $15.7 $1.48 Million - $1.67 Million
106,661 New
106,661 $1.48 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 $5.26B
  • 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

Track Tcg Advisory Services, LLC Portfolio

Follow Tcg Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.