Guggenheim Capital LLC Dynex Capital Inc Transaction History

Guggenheim Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$15.29 - $18.35 $256,474 - $307,802	-16,774 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.57 - $16.28 $15,686 - $18,819	1,156 Added 7.4%	16,774 $255,000
Q2 2020 Aug 14, 2020	BUY	$9.22 - $15.74 $33,883 - $57,844	3,675 Added 30.77%	15,618 $223,000
Q1 2020 Jun 02, 2020	SELL	$8.54 - $20.17 $2,006 - $4,739	-235 Reduced 1.93%	11,943 $125,000
Q4 2019 Feb 14, 2020	SELL	$14.68 - $17.15 $145,185 - $169,613	-9,890 Reduced 44.82%	12,178 $206,000
Q3 2019 Nov 14, 2019	BUY	$14.12 - $17.41 $86,117 - $106,183	6,099 Added 38.19%	22,068 $326,000
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $263,009 - $297,023	15,969 New	15,969 $267,000

160

36.7M

201K

78.5K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $568M
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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