Raymond James & Associates Dynex Capital Inc Transaction History

Raymond James & Associates

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$11.82 - $12.84 $5,508 - $5,983	466 Added 4.15%	11,694 $145,000
Q4 2023 Jan 16, 2024	SELL	$9.6 - $12.78 $9,264 - $12,332	-965 Reduced 7.91%	11,228 $140,000
Q3 2023 Oct 24, 2023	SELL	$11.56 - $13.33 $2,011 - $2,319	-174 Reduced 1.41%	12,193 $145,000
Q2 2023 Jul 25, 2023	SELL	$10.55 - $12.6 $38,359 - $45,813	-3,636 Reduced 22.72%	12,367 $155,000
Q1 2023 Apr 14, 2023	SELL	$11.4 - $14.98 $3,921 - $5,153	-344 Reduced 2.1%	16,003 $193,000
Q4 2022 Feb 08, 2023	BUY	$10.97 - $13.2 $9,203 - $11,074	839 Added 5.41%	16,347 $207,000
Q3 2022 Oct 25, 2022	BUY	$11.63 - $24.05 $3,500 - $7,239	301 Added 1.98%	15,508 $181,000
Q2 2022 Aug 12, 2022	BUY	$14.04 - $16.72 $213,506 - $254,261	15,207 New	15,207 $242,000

174

36.8M

346K

45.3K

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...

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