Commonwealth Equity Services, LLC Dynex Capital Inc Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 56,522 shares of DX stock, worth $715,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,522
Previous 57,135 1.07%
Holding current value
$715,003
Previous $711,000 5.06%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$11.46 - $12.61 $7,024 - $7,729
-613 Reduced 1.07%
56,522 $675,000
Q1 2024

Apr 29, 2024
BUY
$11.82 - $12.84 $5,756 - $6,253
487 Added 0.86%
57,135 $711,000
Q4 2023

Feb 06, 2024
SELL
$9.6 - $12.78 $49,228 - $65,535
-5,128 Reduced 8.3%
56,648 $709,000
Q3 2023

Oct 23, 2023
BUY
$11.56 - $13.33 $150 - $173
13 Added 0.02%
61,776 $738,000
Q2 2023

Aug 10, 2023
SELL
$10.55 - $12.6 $67,446 - $80,551
-6,393 Reduced 9.38%
61,763 $778,000
Q1 2023

May 11, 2023
BUY
$11.4 - $14.98 $5,745 - $7,549
504 Added 0.74%
68,156 $826,000
Q4 2022

Feb 07, 2023
SELL
$10.97 - $13.2 $50,999 - $61,366
-4,649 Reduced 6.43%
67,652 $860,000
Q3 2022

Nov 14, 2022
SELL
$11.63 - $24.05 $976 - $2,020
-84 Reduced 0.12%
72,301 $842,000
Q2 2022

Jul 19, 2022
SELL
$14.04 - $16.72 $5,616 - $6,688
-400 Reduced 0.55%
72,385 $1.15 Million
Q1 2022

May 04, 2022
BUY
$15.19 - $17.04 $12,334 - $13,836
812 Added 1.13%
72,785 $1.18 Million
Q4 2021

Jan 31, 2022
SELL
$15.68 - $18.08 $16,965 - $19,562
-1,082 Reduced 1.48%
71,973 $1.2 Million
Q3 2021

Oct 29, 2021
SELL
$17.19 - $18.8 $41,376 - $45,251
-2,407 Reduced 3.19%
73,055 $1.26 Million
Q2 2021

Aug 11, 2021
SELL
$18.51 - $20.38 $112,059 - $123,380
-6,054 Reduced 7.43%
75,462 $1.41 Million
Q1 2021

May 04, 2021
SELL
$17.35 - $19.19 $123,046 - $136,095
-7,092 Reduced 8.0%
81,516 $1.54 Million
Q4 2020

Feb 11, 2021
SELL
$15.29 - $18.35 $81,648 - $97,989
-5,340 Reduced 5.68%
88,608 $1.58 Million
Q3 2020

Nov 05, 2020
SELL
$13.57 - $16.28 $2,727 - $3,272
-201 Reduced 0.21%
93,948 $1.43 Million
Q2 2020

Aug 12, 2020
BUY
$9.22 - $15.74 $931 - $1,589
101 Added 0.11%
94,149 $1.35 Million
Q1 2020

May 11, 2020
BUY
$8.54 - $20.17 $222 - $524
26 Added 0.03%
94,048 $981,000
Q4 2019

Feb 05, 2020
SELL
$14.68 - $17.15 $20,830 - $24,335
-1,419 Reduced 1.49%
94,022 $1.59 Million
Q3 2019

Oct 30, 2019
SELL
$14.12 - $17.41 $4,574 - $5,640
-324 Reduced 0.34%
95,441 $1.41 Million
Q2 2019

Jul 19, 2019
BUY
$16.47 - $18.6 $1.58 Million - $1.78 Million
95,765 New
95,765 $1.6 Million

Others Institutions Holding DX

# of Institutions
160
Shares Held
36.7M
Call Options Held
201K
Put Options Held
78.5K
View Full List

About DYNEX CAPITAL INC

DX Quotes by TradingView
  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $563M
  • 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...
More about DX
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