First Trust Advisors LP Dynex Capital Inc Transaction History

First Trust Advisors LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.55 - $12.6 $19,179 - $22,906	1,818 Added 1.27%	145,149 $1.83 Million
Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $334,487 - $439,528	29,341 Added 25.74%	143,331 $1.74 Million
Q4 2022 Feb 09, 2023	SELL	$10.97 - $13.2 $34,007 - $40,920	-3,100 Reduced 2.65%	113,990 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $1.36 Million - $2.82 Million	117,090 New	117,090 $1.36 Million
Q3 2020 Nov 05, 2020	SELL	$13.57 - $16.28 $625,319 - $750,198	-46,081 Closed	0 $0

Q2 2020 Jul 22, 2020	BUY	$9.22 - $15.74 $30,619 - $52,272	3,321 Added 7.77%	46,081 $659,000
Q1 2020 May 06, 2020	SELL	$8.54 - $20.17 $70,830 - $167,289	-8,294 Reduced 16.25%	42,760 $446,000
Q4 2019 Feb 03, 2020	SELL	$14.68 - $17.15 $71,594 - $83,640	-4,877 Reduced 8.72%	51,054 $865,000
Q3 2019 Nov 04, 2019	SELL	$14.12 - $17.41 $114,753 - $141,491	-8,127 Reduced 12.69%	55,931 $827,000
Q2 2019 Jul 30, 2019	BUY	$16.47 - $18.6 $1.06 Million - $1.19 Million	64,058 New	64,058 $1.07 Million

141

29.3M

494K

55.3K

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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