Howard Financial Services, Ltd. Dynex Capital Inc Transaction History

Howard Financial Services, Ltd.

$579 Million
Q1 2024

A detailed history of Howard Financial Services, Ltd. transactions in Dynex Capital Inc stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 21,592 shares of DX stock, worth $257,808. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,592

Previous 22,009 1.89%

Holding current value

$257,808

Previous $275,000 2.55%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$11.82 - $12.84 $4,928 - $5,354	-417 Reduced 1.89%	21,592 $268,000
Q4 2023 Jan 09, 2024	BUY	$9.6 - $12.78 $15,523 - $20,665	1,617 Added 7.93%	22,009 $275,000
Q3 2023 Oct 10, 2023	BUY	$11.56 - $13.33 $6,115 - $7,051	529 Added 2.66%	20,392 $243,000
Q2 2023 Jul 12, 2023	BUY	$10.55 - $12.6 $5,929 - $7,081	562 Added 2.91%	19,863 $250,000
Q1 2023 Apr 05, 2023	BUY	$11.4 - $14.98 $5,323 - $6,995	467 Added 2.48%	19,301 $233,000

Q4 2022 Jan 13, 2023	BUY	$10.97 - $13.2 $5,474 - $6,586	499 Added 2.72%	18,834 $0
Q3 2022 Oct 12, 2022	BUY	$11.63 - $24.05 $4,337 - $8,970	373 Added 2.08%	18,335 $214,000
Q2 2022 Jul 18, 2022	BUY	$14.04 - $16.72 $5,026 - $5,985	358 Added 2.03%	17,962 $286,000
Q1 2022 Apr 20, 2022	BUY	$15.19 - $17.04 $5,392 - $6,049	355 Added 2.06%	17,604 $285,000
Q4 2021 Jan 27, 2022	BUY	$15.68 - $18.08 $5,048 - $5,821	322 Added 1.9%	17,249 $288,000
Q3 2021 Nov 01, 2021	BUY	$17.19 - $18.8 $5,242 - $5,734	305 Added 1.83%	16,927 $292,000
Q2 2021 Aug 06, 2021	BUY	$18.51 - $20.38 $5,016 - $5,522	271 Added 1.66%	16,622 $310,000
Q1 2021 May 03, 2021	BUY	$17.35 - $19.19 $5,014 - $5,545	289 Added 1.8%	16,351 $310,000
Q4 2020 Feb 02, 2021	BUY	$15.29 - $18.35 $4,755 - $5,706	311 Added 1.97%	16,062 $286,000
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.28 $46,015 - $55,205	3,391 Added 27.44%	15,751 $240,000
Q2 2020 Jul 29, 2020	BUY	$9.22 - $15.74 $113,959 - $194,546	12,360 New	12,360 $177,000

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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Howard Financial Services, Ltd. Dynex Capital Inc Transaction History