EMG HOLDINGS, L.P. – AGNC Investment Corp. Transaction History
EMG HOLDINGS, L.P. portfolio value:
$26.52M
portfolio value
AGNC Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 3.15M shares | 26.52M | $8.42 | 3.15M |
| Q3 2022 | share | Increase | 0.00% | 1.73M shares | 14.56M | $8.42 | 1.73M |
| Q1 2022 | put | Decrease | -100.00% | -100K shares | -1.50M | $13.1 | 0 |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 1.50M | $15.21 | 100K |