Exchange Traded Concepts, LLC Dynex Capital Inc Transaction History

Exchange Traded Concepts, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$15.19 - $17.04 $512,009 - $574,367	-33,707 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$15.68 - $18.08 $100,634 - $116,037	6,418 Added 23.52%	33,707 $563,000
Q3 2021 Oct 18, 2021	BUY	$17.19 - $18.8 $26,936 - $29,459	1,567 Added 6.09%	27,289 $472,000
Q2 2021 Jul 30, 2021	BUY	$18.51 - $20.38 $476,114 - $524,214	25,722 New	25,722 $480,000

174

36.8M

346K

45.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $551M
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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