A detailed history of International Assets Investment Management, LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 406,532 shares of DX stock, worth $5.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
406,532
Previous 32,458 1152.49%
Holding current value
$5.17 Million
Previous $388 Million 91.78%
% of portfolio
0.09%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$11.71 - $12.96 $4.38 Million - $4.85 Million
374,074 Added 1152.49%
406,532 $31.9 Million
Q2 2024

Jul 30, 2024

BUY
$11.46 - $12.61 $11,139 - $12,256
972 Added 3.09%
32,458 $388 Million
Q1 2024

Apr 11, 2024

SELL
$11.82 - $12.84 $5,023 - $5,457
-425 Reduced 1.33%
31,486 $388 Million
Q4 2023

Jan 25, 2024

SELL
$9.6 - $12.78 $3.53 Million - $4.7 Million
-367,609 Reduced 92.01%
31,911 $399,000
Q4 2023

Jan 24, 2024

BUY
$9.6 - $12.78 $3.57 Million - $4.75 Million
371,795 Added 1341.01%
399,520 $31.9 Million
Q3 2023

Oct 04, 2023

SELL
$11.56 - $13.33 $1,710 - $1,972
-148 Reduced 0.53%
27,725 $331,000
Q2 2023

Jul 20, 2023

BUY
$10.55 - $12.6 $11,151 - $13,318
1,057 Added 3.94%
27,873 $350,000
Q1 2023

Apr 19, 2023

SELL
$11.4 - $14.98 $11,833 - $15,549
-1,038 Reduced 3.73%
26,816 $325,000
Q4 2022

Jan 30, 2023

BUY
$10.97 - $13.2 $305,558 - $367,672
27,854 New
27,854 $354,000
Q3 2022

Oct 31, 2022

BUY
$11.63 - $24.05 $25,644 - $53,030
2,205 Added 10.06%
24,125 $281,000
Q2 2022

Aug 17, 2022

BUY
$14.04 - $16.72 $29,624 - $35,279
2,110 Added 10.65%
21,920 $349,000
Q1 2022

May 03, 2022

BUY
$15.19 - $17.04 $66,349 - $74,430
4,368 Added 28.29%
19,810 $321,000
Q4 2021

Jan 21, 2022

BUY
$15.68 - $18.08 $53,562 - $61,761
3,416 Added 28.41%
15,442 $258,000
Q3 2021

Oct 28, 2021

BUY
$17.19 - $18.8 $28,655 - $31,339
1,667 Added 16.09%
12,026 $208,000
Q2 2021

Jul 14, 2021

BUY
$18.51 - $20.38 $19,250 - $21,195
1,040 Added 11.16%
10,359 $193,000
Q4 2020

Jan 22, 2021

BUY
$15.29 - $18.35 $142,487 - $171,003
9,319 New
9,319 $166 Million

Others Institutions Holding DX

About DYNEX CAPITAL INC


  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $566M
  • 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...
More about DX
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