Van Eck Associates Corp Dynex Capital Inc Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Dynex Capital Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 425,263 shares of DX stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425,263

Previous 404,037 5.25%

Holding current value

$5.08 Million

Previous $5.06 Million 4.65%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$11.82 - $12.84 $250,891 - $272,541	21,226 Added 5.25%	425,263 $5.29 Million
Q4 2023 Feb 05, 2024	BUY	$9.6 - $12.78 $232,416 - $309,403	24,210 Added 6.37%	404,037 $5.06 Million
Q3 2023 Nov 08, 2023	SELL	$11.56 - $13.33 $23,963 - $27,633	-2,073 Reduced 0.54%	379,827 $4.54 Million
Q2 2023 Aug 03, 2023	BUY	$10.55 - $12.6 $620,677 - $741,283	58,832 Added 18.21%	381,900 $4.81 Million
Q1 2023 May 03, 2023	BUY	$11.4 - $14.98 $630,579 - $828,603	55,314 Added 20.66%	323,068 $3.92 Million

Q4 2022 Feb 08, 2023	BUY	$10.97 - $13.2 $324,108 - $389,994	29,545 Added 12.4%	267,754 $3.41 Million
Q3 2022 Oct 27, 2022	BUY	$11.63 - $24.05 $125,650 - $259,836	10,804 Added 4.75%	238,209 $2.78 Million
Q2 2022 Aug 03, 2022	SELL	$14.04 - $16.72 $290,094 - $345,468	-20,662 Reduced 8.33%	227,405 $3.62 Million
Q1 2022 May 10, 2022	SELL	$15.19 - $17.04 $812,330 - $911,265	-53,478 Reduced 17.73%	248,067 $4.02 Million
Q4 2021 Jan 26, 2022	BUY	$15.68 - $18.08 $547,686 - $631,516	34,929 Added 13.1%	301,545 $5.04 Million
Q3 2021 Nov 03, 2021	BUY	$17.19 - $18.8 $89,938 - $98,361	5,232 Added 2.0%	266,616 $4.61 Million
Q2 2021 Aug 10, 2021	BUY	$18.51 - $20.38 $987,304 - $1.09 Million	53,339 Added 25.64%	261,384 $4.88 Million
Q1 2021 May 13, 2021	BUY	$17.35 - $19.19 $742,874 - $821,658	42,817 Added 25.91%	208,045 $3.94 Million
Q4 2020 Feb 09, 2021	BUY	$15.29 - $18.35 $548,865 - $658,709	35,897 Added 27.76%	165,228 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.28 $191,079 - $229,238	14,081 Added 12.22%	129,331 $1.97 Million
Q2 2020 Aug 10, 2020	BUY	$9.22 - $15.74 $1.06 Million - $1.81 Million	115,250 New	115,250 $1.65 Million
Q3 2019 Nov 08, 2019	SELL	$14.12 - $17.41 $1.69 Million - $2.09 Million	-119,838 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$16.47 - $18.6 $1.97 Million - $2.23 Million	119,838 New	119,838 $2.01 Million

Others Institutions Holding DX

# of Institutions

141

Shares Held

29.3M

Call Options Held

494K

Put Options Held

55.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $532M
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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Van Eck Associates Corp Dynex Capital Inc Transaction History