Mirae Asset Global Investments Co., Ltd. Dynex Capital Inc Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$11.82 - $12.84 $5.88 Million - $6.39 Million	-497,536 Reduced 44.15%	629,478 $7.84 Million
Q4 2023 Jan 24, 2024	BUY	$9.6 - $12.78 $4.96 Million - $6.61 Million	516,898 Added 84.72%	1,127,014 $14.1 Million
Q3 2023 Oct 26, 2023	BUY	$11.56 - $13.33 $151,193 - $174,343	13,079 Added 2.19%	610,116 $7.28 Million
Q2 2023 Aug 10, 2023	SELL	$10.55 - $12.6 $343,898 - $410,722	-32,597 Reduced 5.18%	597,037 $7.52 Million
Q1 2023 May 04, 2023	SELL	$11.4 - $14.98 $5.29 Million - $6.95 Million	-463,751 Reduced 42.41%	629,634 $7.63 Million
Q4 2022 Feb 09, 2023	SELL	$10.97 - $13.2 $262,885 - $316,324	-23,964 Reduced 2.14%	1,093,385 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$11.63 - $24.05 $52,230 - $108,008	4,491 Added 0.4%	1,117,349 $13 Million
Q2 2022 Aug 15, 2022	BUY	$14.04 - $16.72 $15.5 Million - $18.4 Million	1,101,771 Added 9937.5%	1,112,858 $17.7 Million
Q2 2022 Jul 26, 2022	SELL	$14.04 - $16.72 $10.8 Million - $12.8 Million	-765,736 Reduced 98.57%	11,087 $177,000
Q1 2022 May 10, 2022	BUY	$15.19 - $17.04 $582,703 - $653,671	38,361 Added 5.19%	776,823 $12.6 Million
Q4 2021 Feb 08, 2022	SELL	$15.68 - $18.08 $963,614 - $1.11 Million	-61,455 Reduced 7.68%	738,462 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$17.19 - $18.8 $866,960 - $948,159	-50,434 Reduced 5.93%	799,917 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$18.51 - $20.38 $950,858 - $1.05 Million	51,370 Added 6.43%	850,351 $15.9 Million
Q1 2021 May 13, 2021	BUY	$17.35 - $19.19 $13.9 Million - $15.3 Million	798,981 New	798,981 $15.1 Million

Others Institutions Holding DX

# of Institutions

174

Shares Held

36.8M

Call Options Held

346K

Put Options Held

45.3K

Black Rock Inc. New York, NY

6.58M
Shares

$81.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$50.4 Million
0.0% of portfolio
Victory Capital Management Inc

2.09M
Shares

$26 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.74M
Shares

$21.7 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.7M
Shares

$21.2 Million
0.0% of portfolio

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $553M
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 Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account