Alps Advisors Inc Dynex Capital Inc Transaction History

Alps Advisors Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.55 - $12.6 $18,979 - $22,667	-1,799 Reduced 5.75%	29,482 $371,000
Q1 2023 May 10, 2023	SELL	$11.4 - $14.98 $35,647 - $46,842	-3,127 Reduced 9.09%	31,281 $379,000
Q4 2022 Feb 14, 2023	SELL	$10.97 - $13.2 $82,516 - $99,290	-7,522 Reduced 17.94%	34,408 $437,000
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $25,411 - $52,549	2,185 Added 5.5%	41,930 $488,000
Q2 2022 Aug 11, 2022	SELL	$14.04 - $16.72 $29,315 - $34,911	-2,088 Reduced 4.99%	39,745 $633,000
Q1 2022 May 16, 2022	SELL	$15.19 - $17.04 $80,385 - $90,175	-5,292 Reduced 11.23%	41,833 $678,000
Q4 2021 Feb 09, 2022	BUY	$15.68 - $18.08 $738,920 - $852,019	47,125 New	47,125 $787,000

174

36.8M

346K

45.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
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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