Fuller & Thaler Asset Management, Inc. Dynex Capital Inc Transaction History

Fuller & Thaler Asset Management, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$17.19 - $18.8 $16,863 - $18,442	-981 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$13.57 - $16.28 $1.82 Million - $2.19 Million	-134,220 Reduced 99.27%	981 $15,000
Q2 2020 Aug 13, 2020	BUY	$9.22 - $15.74 $33,726 - $57,576	3,658 Added 2.78%	135,201 $1.93 Million
Q1 2020 May 06, 2020	BUY	$8.54 - $20.17 $1.12 Million - $2.65 Million	131,543 New	131,543 $1.37 Million

174

36.8M

346K

45.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
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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