International Assets Investment Management, LLC Dynex Capital Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 31,739 shares of DX stock, worth $404,989. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,739

Previous 406,532 92.19%

Holding current value

$404,989

Previous $31.9 Million 1155.22%

% of portfolio

0.03%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$12.07 - $12.72 $4.52 Million - $4.77 Million	-374,793 Reduced 92.19%	31,739 $400 Million
Q3 2024 Oct 22, 2024	BUY	$11.71 - $12.96 $4.38 Million - $4.85 Million	374,074 Added 1152.49%	406,532 $31.9 Million
Q2 2024 Jul 30, 2024	BUY	$11.46 - $12.61 $11,139 - $12,256	972 Added 3.09%	32,458 $388 Million
Q1 2024 Apr 11, 2024	SELL	$11.82 - $12.84 $5,023 - $5,457	-425 Reduced 1.33%	31,486 $388 Million
Q4 2023 Jan 25, 2024	SELL	$9.6 - $12.78 $3.53 Million - $4.7 Million	-367,609 Reduced 92.01%	31,911 $399,000
Q4 2023 Jan 24, 2024	BUY	$9.6 - $12.78 $3.57 Million - $4.75 Million	371,795 Added 1341.01%	399,520 $31.9 Million
Q3 2023 Oct 04, 2023	SELL	$11.56 - $13.33 $1,710 - $1,972	-148 Reduced 0.53%	27,725 $331,000
Q2 2023 Jul 20, 2023	BUY	$10.55 - $12.6 $11,151 - $13,318	1,057 Added 3.94%	27,873 $350,000
Q1 2023 Apr 19, 2023	SELL	$11.4 - $14.98 $11,833 - $15,549	-1,038 Reduced 3.73%	26,816 $325,000
Q4 2022 Jan 30, 2023	BUY	$10.97 - $13.2 $305,558 - $367,672	27,854 New	27,854 $354,000
Q3 2022 Oct 31, 2022	BUY	$11.63 - $24.05 $25,644 - $53,030	2,205 Added 10.06%	24,125 $281,000
Q2 2022 Aug 17, 2022	BUY	$14.04 - $16.72 $29,624 - $35,279	2,110 Added 10.65%	21,920 $349,000
Q1 2022 May 03, 2022	BUY	$15.19 - $17.04 $66,349 - $74,430	4,368 Added 28.29%	19,810 $321,000
Q4 2021 Jan 21, 2022	BUY	$15.68 - $18.08 $53,562 - $61,761	3,416 Added 28.41%	15,442 $258,000
Q3 2021 Oct 28, 2021	BUY	$17.19 - $18.8 $28,655 - $31,339	1,667 Added 16.09%	12,026 $208,000
Q2 2021 Jul 14, 2021	BUY	$18.51 - $20.38 $19,250 - $21,195	1,040 Added 11.16%	10,359 $193,000
Q4 2020 Jan 22, 2021	BUY	$15.29 - $18.35 $142,487 - $171,003	9,319 New	9,319 $166 Million

Others Institutions Holding DX

# of Institutions

178

Shares Held

36.5M

Call Options Held

346K

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 $568M
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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International Assets Investment Management, LLC Dynex Capital Inc Transaction History