AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,108,188 Value ($000) $33 Avg Close Range
Q3 2025
Shares 15,752 Value ($000) $0 Avg Close Range
Q2 2025
Shares 118,061 Value ($000) $1 Avg Close Range
Q1 2025
Shares 112,927 Value ($000) $1 Avg Close Range
Q4 2024
Shares 207,683 Value ($000) $2 Avg Close Range
Q2 2024
Shares 102,601 Value ($000) $1 Avg Close Range
Q4 2023
Shares 32,727 Value ($000) $0 Avg Close Range
Q3 2023
Shares 27,950 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,825 Value ($000) $0 Avg Close Range
Q1 2023
Shares 163,144 Value ($000) $2 Avg Close Range
Q1 2022
Shares 183,924 Value ($000) $2,409 Avg Close Range
Q4 2021
Shares 19,489 Value ($000) $293 Avg Close Range
Q3 2021
Shares 227,176 Value ($000) $3,583 Avg Close Range
Q2 2021
Shares 256,925 Value ($000) $4,339 Avg Close Range
Q1 2021
Shares 162,852 Value ($000) $2,729 Avg Close Range
Q4 2020
Shares 354,720 Value ($000) $5,534 Avg Close Range
Q3 2020
Shares 130,987 Value ($000) $1,822 Avg Close Range
Q2 2020
Shares 153,659 Value ($000) $1,982 Avg Close Range
Q1 2020
Shares 261,581 Value ($000) $2,768 Avg Close Range
Q4 2019
Shares 883,331 Value ($000) $15,617 Avg Close Range
Q3 2019
Shares 763,580 Value ($000) $12,286 Avg Close Range
Q2 2019
Shares 502,100 Value ($000) $8,445 Avg Close Range
Q1 2019
Shares 284,656 Value ($000) $5,124 Avg Close Range
Q4 2018
Shares 213,799 Value ($000) $3,750 Avg Close Range
Q3 2018
Shares 503,376 Value ($000) $9,378 Avg Close Range
Q2 2018
Shares 216,239 Value ($000) $4,020 Avg Close Range
Q1 2018
Shares 194,918 Value ($000) $3,688 Avg Close Range
Q4 2017
Shares 277,096 Value ($000) $5,595 Avg Close Range
Q3 2017
Shares 286,353 Value ($000) $6,208 Avg Close Range
Q2 2017
Shares 159,359 Value ($000) $3,393 Avg Close Range
Q1 2017
Shares 95,060 Value ($000) $1,891 Avg Close Range
Q4 2016
Shares 312,583 Value ($000) $5,667 Avg Close Range