Tcg Advisory Services, LLC Agnc Investment Corp. Transaction History

Tcg Advisory Services, LLC

$2 Billion
Q2 2024

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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

529

Shares Held

293M

Call Options Held

11.4M

Put Options Held

18.9M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.26B
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...

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Tcg Advisory Services, LLC Agnc Investment Corp. Transaction History