Concourse Financial Group Securities, Inc. Dynex Capital Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$11.82 - $12.84 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.6 - $12.78 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$11.56 - $13.33 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$11.56 - $13.33 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.55 - $12.6 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.97 - $13.2 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.63 - $24.05 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.04 - $16.72 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$15.19 - $17.04 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.68 - $18.08 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$17.19 - $18.8 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.51 - $20.38 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$17.35 - $19.19 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$15.29 - $18.35 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.57 - $16.28 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.22 - $15.74 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$8.54 - $20.17 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.68 - $17.15 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.12 - $17.41 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$16.47 - $18.6 $0 - $0	0 New	0 $0

Others Institutions Holding DX

# of Institutions

141

Shares Held

29.3M

Call Options Held

494K

Put Options Held

55.3K

Black Rock Inc. New York, NY

6.09M
Shares

$72.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$36.3 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.17M
Shares

$25.9 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.1M
Shares

$25.1 Million
0.01% of portfolio
Victory Capital Management Inc

1.76M
Shares

$21 Million
0.02% of portfolio

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...

More about DX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account