Us Bancorp \De\ Dynex Capital Inc Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Dynex Capital Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 2,385 shares of DX stock, worth $30,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,385

Previous 1,660 43.67%

Holding current value

$30,170

Previous $20,000 40.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$11.46 - $12.61 $8,308 - $9,142	725 Added 43.67%	2,385 $28,000
Q1 2024 May 07, 2024	BUY	$11.82 - $12.84 $13,356 - $14,509	1,130 Added 213.21%	1,660 $20,000
Q4 2023 Feb 09, 2024	SELL	$9.6 - $12.78 $1,344 - $1,789	-140 Reduced 20.9%	530 $6,000
Q2 2023 Aug 09, 2023	BUY	$10.55 - $12.6 $2,183 - $2,608	207 Added 44.71%	670 $8,000
Q4 2022 Feb 13, 2023	BUY	$10.97 - $13.2 $1,919 - $2,310	175 Added 60.76%	463 $5,000
Q3 2022 Oct 27, 2022	BUY	$11.63 - $24.05 $93 - $192	8 Added 2.86%	288 $3,000
Q2 2022 Aug 01, 2022	BUY	$14.04 - $16.72 $3,313 - $3,945	236 Added 536.36%	280 $4,000
Q1 2022 May 11, 2022	BUY	$15.19 - $17.04 $121 - $136	8 Added 22.22%	44 $1,000
Q4 2021 Feb 11, 2022	SELL	$15.68 - $18.08 $12,402 - $14,301	-791 Reduced 95.65%	36 $1,000
Q3 2021 Nov 10, 2021	BUY	$17.19 - $18.8 $6,360 - $6,956	370 Added 80.96%	827 $14,000
Q2 2021 Aug 05, 2021	SELL	$18.51 - $20.38 $69,431 - $76,445	-3,751 Reduced 89.14%	457 $9,000
Q1 2021 Apr 28, 2021	SELL	$17.35 - $19.19 $1,388 - $1,535	-80 Reduced 1.87%	4,208 $80,000
Q4 2020 Feb 04, 2021	BUY	$15.29 - $18.35 $8,195 - $9,835	536 Added 14.29%	4,288 $76,000
Q3 2020 Nov 10, 2020	BUY	$13.57 - $16.28 $7,219 - $8,660	532 Added 16.52%	3,752 $57,000
Q2 2020 Aug 07, 2020	SELL	$9.22 - $15.74 $885 - $1,511	-96 Reduced 2.9%	3,220 $46,000
Q1 2020 May 13, 2020	SELL	$8.54 - $20.17 $1,246 - $2,944	-146 Reduced 4.22%	3,316 $35,000
Q3 2019 Nov 08, 2019	BUY	$14.12 - $17.41 $45,296 - $55,851	3,208 Added 1262.99%	3,462 $51,000
Q2 2019 Aug 13, 2019	BUY	$16.47 - $18.6 $4,183 - $4,724	254 New	254 $4,000

Others Institutions Holding DX

# of Institutions

160

Shares Held

36.7M

Call Options Held

201K

Put Options Held

78.5K

View Full List

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...

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