Transcend Capital Advisors, LLC Agnc Investment Corp. Transaction History

Transcend Capital Advisors, LLC

$1.42 Billion
Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Agnc Investment Corp. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 526,895 shares of AGNC stock, worth $5.35 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

526,895

Previous 566,212 6.94%

Holding current value

$5.35 Million

Previous $5.2 Million 0.86%

% of portfolio

0.36%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$9.2 - $10.37 $361,716 - $407,717	-39,317 Reduced 6.94%	526,895 $5.16 Million
Q2 2025 Aug 01, 2025	SELL	$8.12 - $9.49 $158,607 - $185,368	-19,533 Reduced 3.33%	566,212 $5.2 Million
Q1 2025 Apr 24, 2025	BUY	$9.12 - $10.54 $82,435 - $95,271	9,039 Added 1.57%	585,745 $5.61 Million
Q4 2024 Feb 03, 2025	SELL	$9.21 - $10.59 $214,344 - $246,461	-23,273 Reduced 3.88%	576,706 $5.31 Million
Q3 2024 Oct 15, 2024	BUY	$9.48 - $10.66 $69,251 - $77,871	7,305 Added 1.23%	599,979 $6.28 Million

Q2 2024 Jul 02, 2024	BUY	$8.96 - $9.9 $268,190 - $296,326	29,932 Added 5.32%	592,674 $5.65 Million
Q1 2024 May 03, 2024	BUY	$9.21 - $10.07 $417,940 - $456,966	45,379 Added 8.77%	562,742 $5.57 Million
Q4 2023 Feb 05, 2024	BUY	$6.94 - $10.13 $85,389 - $124,639	12,304 Added 2.44%	517,363 $5.08 Million
Q3 2023 Oct 31, 2023	BUY	$9.38 - $10.5 $431,029 - $482,496	45,952 Added 10.01%	505,059 $4.77 Million
Q2 2023 Jul 13, 2023	BUY	$8.75 - $10.32 $4.02 Million - $4.74 Million	459,107 New	459,107 $4.65 Million
Q2 2022 Jul 12, 2022	SELL	$10.03 - $13.17 $25,075 - $32,925	-2,500 Reduced 11.52%	19,200 $213,000
Q3 2021 Nov 04, 2021	BUY	$15.74 - $17.01 $7,870 - $8,505	500 Added 2.36%	21,700 $358,000
Q4 2020 Feb 12, 2021	SELL	$13.87 - $15.7 $54,647 - $61,858	-3,940 Reduced 15.67%	21,200 $331,000
Q3 2020 Nov 13, 2020	BUY	$12.67 - $14.61 $318,523 - $367,295	25,140 New	25,140 $350,000

Others Institutions Holding AGNC

# of Institutions

699

Shares Held

369M

Call Options Held

15.1M

Put Options Held

24.4M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.6B
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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Transcend Capital Advisors, LLC Agnc Investment Corp. Transaction History