Barclays PLC Ellington Residential Mortgage Reit Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Barclays PLC holds 47,919 shares of EARN stock, worth $313,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,919

Previous 47,919 -0.0%

Holding current value

$313,869

Previous $334,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$6.52 - $7.15 $312,431 - $342,620	47,919 New	47,919 $334,000
Q3 2022 Nov 03, 2022	BUY	$6.09 - $8.75 $170 - $245	28 New	28 $0
Q4 2021 Feb 14, 2022	SELL	$10.14 - $12.36 $11,154 - $13,596	-1,100 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$10.94 - $11.85 $16,300 - $17,656	-1,490 Reduced 57.53%	1,100 $12,000
Q2 2021 Aug 13, 2021	SELL	$11.46 - $13.77 $56,681 - $68,106	-4,946 Reduced 65.63%	2,590 $30,000
Q1 2021 May 13, 2021	BUY	$11.96 - $12.91 $55,326 - $59,721	4,626 Added 158.97%	7,536 $92,000
Q4 2020 Feb 11, 2021	SELL	$10.63 - $13.15 $12,968 - $16,043	-1,220 Reduced 29.54%	2,910 $38,000
Q3 2020 Nov 12, 2020	SELL	$9.68 - $11.88 $8,169 - $10,026	-844 Reduced 16.97%	4,130 $47,000
Q2 2020 Aug 12, 2020	BUY	$4.03 - $11.04 $20,045 - $54,912	4,974 New	4,974 $51,000
Q4 2019 Feb 10, 2020	SELL	$10.4 - $11.38 $6,281 - $6,873	-604 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.74 - $11.5 $1,012 - $1,196	104 Added 20.8%	604 $6,000
Q2 2019 Aug 14, 2019	SELL	$10.63 - $11.97 $1.2 Million - $1.35 Million	-112,900 Reduced 99.56%	500 $5,000
Q1 2019 May 15, 2019	BUY	$10.34 - $12.08 $888,206 - $1.04 Million	85,900 Added 312.36%	113,400 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$10.19 - $11.48 $274,905 - $309,707	26,978 Added 5168.2%	27,500 $281,000
Q3 2018 Nov 14, 2018	SELL	$10.86 - $12.06 $139,073 - $154,440	-12,806 Reduced 96.08%	522 $6,000
Q2 2018 Aug 14, 2018	BUY	$10.8 - $11.72 $123,476 - $133,994	11,433 Added 603.32%	13,328 $145,000
Q1 2018 May 15, 2018	BUY	$10.39 - $11.86 $779 - $889	75 Added 4.12%	1,895 $21,000
Q4 2017 Feb 14, 2018	BUY	$12.04 - $14.59 $17,132 - $20,761	1,423 Added 358.44%	1,820 $22,000
Q3 2017 Nov 14, 2017	BUY	$14.07 - $14.76 $5,585 - $5,859	397	397 $6,000

Others Institutions Holding EARN

# of Institutions

Shares Held

6.85M

Call Options Held

33.6K

Put Options Held

800

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About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $85.7M
Description
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...

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