Jpmorgan Chase & CO Dynex Capital Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Dynex Capital Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 390,100 shares of DX stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390,100

Previous 199,474 95.56%

Holding current value

$4.83 Million

Previous $2.38 Million 109.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.71 - $12.96 $2.23 Million - $2.47 Million	190,626 Added 95.56%	390,100 $4.98 Million
Q2 2024 Aug 12, 2024	SELL	$11.46 - $12.61 $95,530 - $105,116	-8,336 Reduced 4.01%	199,474 $2.38 Million
Q1 2024 May 10, 2024	SELL	$11.82 - $12.84 $1.42 Million - $1.54 Million	-120,113 Reduced 36.63%	207,810 $2.59 Million
Q4 2023 Feb 12, 2024	SELL	$9.6 - $12.78 $1.21 Million - $1.61 Million	-126,091 Reduced 27.77%	327,923 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$11.56 - $13.33 $1.64 Million - $1.9 Million	-142,177 Reduced 23.85%	454,014 $5.42 Million
Q2 2023 Aug 11, 2023	SELL	$10.55 - $12.6 $3.26 Million - $3.89 Million	-309,052 Reduced 34.14%	596,191 $7.51 Million
Q1 2023 May 18, 2023	BUY	$11.4 - $14.98 $460,719 - $605,401	40,414 Added 4.67%	905,243 $11 Million
Q1 2023 May 11, 2023	SELL	$11.4 - $14.98 $7.24 Million - $9.52 Million	-635,440 Reduced 42.36%	864,829 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$10.97 - $13.2 $3.82 Million - $4.6 Million	348,149 Added 30.22%	1,500,269 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $13.1 Million - $27 Million	1,123,235 Added 3888.64%	1,152,120 $13.4 Million
Q2 2022 Aug 11, 2022	SELL	$14.04 - $16.72 $702,210 - $836,250	-50,015 Reduced 63.39%	28,885 $460,000
Q1 2022 May 11, 2022	SELL	$15.19 - $17.04 $681,408 - $764,397	-44,859 Reduced 36.25%	78,900 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$15.68 - $18.08 $23,457 - $27,047	-1,496 Reduced 1.19%	123,759 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$17.19 - $18.8 $2.15 Million - $2.35 Million	125,255 New	125,255 $2.16 Million

Others Institutions Holding DX

# of Institutions

174

Shares Held

36.8M

Call Options Held

346K

Put Options Held

45.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $552M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Dynex Capital Inc Transaction History