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 $317,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,919

Previous 47,919 -0.0%

Holding current value

$317,702

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

6.87M

Call Options Held

33.6K

Put Options Held

800

View Full List

About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $86.7M
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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