Deutsche Bank Ag\ Dynex Capital Inc Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Dynex Capital Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 28,778 shares of DX stock, worth $343,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,778

Previous 24,697 16.52%

Holding current value

$343,609

Previous $309,000 15.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.82 - $12.84 $48,237 - $52,400	4,081 Added 16.52%	28,778 $358,000
Q4 2023 Feb 14, 2024	SELL	$9.6 - $12.78 $6,057 - $8,064	-631 Reduced 2.49%	24,697 $309,000
Q3 2023 Nov 09, 2023	BUY	$11.56 - $13.33 $43,373 - $50,014	3,752 Added 17.39%	25,328 $302,000
Q2 2023 Aug 14, 2023	SELL	$10.55 - $12.6 $119,362 - $142,556	-11,314 Reduced 34.4%	21,576 $271,000
Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $162,529 - $213,569	14,257 Added 76.51%	32,890 $398,000

Q4 2022 Feb 13, 2023	BUY	$10.97 - $13.2 $3,203 - $3,854	292 Added 1.59%	18,633 $237,000
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $10,687 - $22,101	919 Added 5.27%	18,341 $214,000
Q2 2022 Aug 11, 2022	SELL	$14.04 - $16.72 $34,720 - $41,348	-2,473 Reduced 12.43%	17,422 $277,000
Q1 2022 May 13, 2022	SELL	$15.19 - $17.04 $31,823 - $35,698	-2,095 Reduced 9.53%	19,895 $322,000
Q4 2021 Feb 11, 2022	BUY	$15.68 - $18.08 $36,079 - $41,602	2,301 Added 11.69%	21,990 $367,000
Q3 2021 Nov 04, 2021	SELL	$17.19 - $18.8 $265,637 - $290,516	-15,453 Reduced 43.97%	19,689 $341,000
Q2 2021 Aug 11, 2021	BUY	$18.51 - $20.38 $40,796 - $44,917	2,204 Added 6.69%	35,142 $656,000
Q1 2021 May 13, 2021	BUY	$17.35 - $19.19 $5,586 - $6,179	322 Added 0.99%	32,938 $623,000
Q4 2020 Feb 16, 2021	BUY	$15.29 - $18.35 $65,364 - $78,446	4,275 Added 15.08%	32,616 $580,000
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.28 $154,982 - $185,933	11,421 Added 67.5%	28,341 $431,000
Q2 2020 Aug 13, 2020	BUY	$9.22 - $15.74 $91,047 - $155,432	9,875 Added 140.17%	16,920 $242,000
Q1 2020 May 14, 2020	SELL	$8.54 - $20.17 $3,842 - $9,076	-450 Reduced 6.0%	7,045 $74,000
Q4 2019 Feb 14, 2020	BUY	$14.68 - $17.15 $5,284 - $6,173	360 Added 5.05%	7,495 $126,000
Q3 2019 Nov 14, 2019	SELL	$14.12 - $17.41 $235,239 - $290,050	-16,660 Reduced 70.01%	7,135 $103,000
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $391,903 - $442,587	23,795 New	23,795 $397,000

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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