Advisor Group Holdings, Inc. Dynex Capital Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dynex Capital Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 70,271 shares of DX stock, worth $839,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,271

Previous 56,152 25.14%

Holding current value

$839,035

Previous $703,000 24.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.82 - $12.84 $166,886 - $181,287	14,119 Added 25.14%	70,271 $874,000
Q4 2023 Feb 12, 2024	BUY	$9.6 - $12.78 $14,073 - $18,735	1,466 Added 2.68%	56,152 $703,000
Q3 2023 Nov 13, 2023	BUY	$11.56 - $13.33 $155,666 - $179,501	13,466 Added 32.67%	54,686 $652,000
Q2 2023 Aug 10, 2023	BUY	$10.55 - $12.6 $56,980 - $68,052	5,401 Added 15.08%	41,220 $518,000
Q1 2023 May 12, 2023	SELL	$11.4 - $14.98 $75,946 - $99,796	-6,662 Reduced 15.68%	35,819 $434,000

Q4 2022 Feb 10, 2023	BUY	$10.97 - $13.2 $149,992 - $180,483	13,673 Added 47.46%	42,481 $540,000
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $18,491 - $38,239	1,590 Added 5.84%	28,808 $335,000
Q2 2022 Aug 10, 2022	SELL	$14.04 - $16.72 $43,790 - $52,149	-3,119 Reduced 10.28%	27,218 $433,000
Q1 2022 May 04, 2022	SELL	$15.19 - $17.04 $258,776 - $290,293	-17,036 Reduced 35.96%	30,337 $10.9 Million
Q3 2021 Nov 05, 2021	BUY	$17.19 - $18.8 $195,931 - $214,282	11,398 Added 31.68%	47,373 $819,000
Q2 2021 Aug 02, 2021	SELL	$18.51 - $20.38 $266,229 - $293,125	-14,383 Reduced 28.56%	35,975 $670,000
Q1 2021 May 13, 2021	BUY	$17.35 - $19.19 $84,026 - $92,937	4,843 Added 10.64%	50,358 $953,000
Q4 2020 Feb 10, 2021	BUY	$15.29 - $18.35 $76,266 - $91,529	4,988 Added 12.31%	45,515 $811,000
Q3 2020 Nov 12, 2020	SELL	$13.57 - $16.28 $45,513 - $54,603	-3,354 Reduced 7.64%	40,527 $616,000
Q2 2020 Aug 14, 2020	SELL	$9.22 - $15.74 $949 - $1,621	-103 Reduced 0.23%	43,881 $626,000
Q1 2020 May 18, 2020	BUY	$8.54 - $20.17 $375,623 - $887,157	43,984 New	43,984 $462,000

Others Institutions Holding DX

# of Institutions

141

Shares Held

29.3M

Call Options Held

494K

Put Options Held

55.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $532M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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Advisor Group Holdings, Inc. Dynex Capital Inc Transaction History