A detailed history of Roosevelt Investment Group LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 60,725 shares of DX stock, worth $768,171. This represents 0.05% of its overall portfolio holdings.

Number of Shares
60,725
Previous 61,934 1.95%
Holding current value
$768,171
Previous $986,000 28.3%
% of portfolio
0.05%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$11.63 - $24.05 $14,060 - $29,076
-1,209 Reduced 1.95%
60,725 $707,000
Q2 2022

Aug 03, 2022

SELL
$14.04 - $16.72 $16,595 - $19,763
-1,182 Reduced 1.87%
61,934 $986,000
Q4 2021

Feb 02, 2022

BUY
$15.68 - $18.08 $390,134 - $449,848
24,881 Added 65.07%
63,116 $1.06 Million
Q1 2021

May 04, 2021

SELL
$17.35 - $19.19 $27,326 - $30,224
-1,575 Reduced 3.96%
38,235 $724,000
Q4 2020

Feb 12, 2021

SELL
$15.29 - $18.35 $2,125 - $2,550
-139 Reduced 0.35%
39,810 $709,000
Q3 2020

Nov 12, 2020

SELL
$13.57 - $16.28 $35,458 - $42,539
-2,613 Reduced 6.14%
39,949 $608,000
Q2 2019

Aug 08, 2019

BUY
$16.47 - $18.6 $700,996 - $791,653
42,562 New
42,562 $713,000

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 $563M
  • 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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