Russell Investments Group, Ltd. Dynex Capital Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Dynex Capital Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,342 shares of DX stock, worth $41,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,342

Previous 446 649.33%

Holding current value

$41,373

Previous $5,000 740.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.71 - $12.96 $33,912 - $37,532	2,896 Added 649.33%	3,342 $42,000
Q2 2024 Aug 08, 2024	SELL	$11.46 - $12.61 $57 - $63	-5 Reduced 1.11%	446 $5,000
Q1 2024 May 08, 2024	SELL	$11.82 - $12.84 $44,904 - $48,779	-3,799 Reduced 89.39%	451 $5,000
Q4 2023 Feb 05, 2024	BUY	$9.6 - $12.78 $220 - $293	23 Added 0.54%	4,250 $53,000
Q3 2023 Nov 13, 2023	SELL	$11.56 - $13.33 $358,487 - $413,376	-31,011 Reduced 88.0%	4,227 $50,000
Q2 2023 Aug 10, 2023	SELL	$10.55 - $12.6 $11,657 - $13,923	-1,105 Reduced 3.04%	35,238 $443,000
Q1 2023 May 09, 2023	BUY	$11.4 - $14.98 $6,190 - $8,134	543 Added 1.52%	36,343 $440,000
Q4 2022 Feb 08, 2023	BUY	$10.97 - $13.2 $392,726 - $472,560	35,800 New	35,800 $455,000
Q1 2022 May 05, 2022	SELL	$15.19 - $17.04 $89,818 - $100,757	-5,913 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$15.68 - $18.08 $57,404 - $66,190	-3,661 Reduced 38.24%	5,913 $98,000
Q3 2021 Nov 08, 2021	SELL	$17.19 - $18.8 $1.29 Million - $1.41 Million	-75,030 Reduced 88.68%	9,574 $164,000
Q2 2021 Aug 04, 2021	BUY	$18.51 - $20.38 $1.39 Million - $1.53 Million	75,030 Added 783.68%	84,604 $1.58 Million
Q1 2021 May 10, 2021	SELL	$17.35 - $19.19 $178,826 - $197,791	-10,307 Reduced 51.84%	9,574 $180,000
Q2 2020 Aug 05, 2020	SELL	$9.22 - $15.74 $511,719 - $873,585	-55,501 Reduced 73.63%	19,881 $284,000
Q1 2020 May 06, 2020	BUY	$8.54 - $20.17 $643,762 - $1.52 Million	75,382 New	75,382 $796,000

Others Institutions Holding DX

# of Institutions

173

Shares Held

36.8M

Call Options Held

315K

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 $551M
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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Russell Investments Group, Ltd. Dynex Capital Inc Transaction History