A detailed history of Envestnet Asset Management Inc transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Envestnet Asset Management Inc holds 61,419 shares of EARN stock, worth $409,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,419
Previous 61,221 0.32%
Holding current value
$409,050
Previous $425,000 0.71%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$6.52 - $7.15 $1,290 - $1,415
198 Added 0.32%
61,419 $428,000
Q2 2024

Aug 08, 2024

BUY
$6.55 - $7.22 $58,498 - $64,481
8,931 Added 17.08%
61,221 $425,000
Q1 2024

May 13, 2024

SELL
$5.55 - $6.99 $21,828 - $27,491
-3,933 Reduced 7.0%
52,290 $361,000
Q4 2023

Feb 13, 2024

SELL
$5.15 - $6.4 $74,402 - $92,460
-14,447 Reduced 20.44%
56,223 $344,000
Q3 2023

Nov 13, 2023

BUY
$6.2 - $7.57 $26,188 - $31,975
4,224 Added 6.36%
70,670 $438,000
Q2 2023

Aug 04, 2023

BUY
$6.77 - $7.37 $148,940 - $162,140
22,000 Added 49.5%
66,446 $479,000
Q1 2023

May 11, 2023

SELL
$6.96 - $8.1 $25,953 - $30,204
-3,729 Reduced 7.74%
44,446 $324,000
Q4 2022

Feb 07, 2023

BUY
$5.81 - $7.39 $13,711 - $17,440
2,360 Added 5.15%
48,175 $330,000
Q3 2022

Nov 10, 2022

BUY
$6.09 - $8.75 $41,619 - $59,797
6,834 Added 17.53%
45,815 $283,000
Q2 2022

Aug 03, 2022

BUY
$6.5 - $9.71 $42,770 - $63,891
6,580 Added 20.31%
38,981 $291,000
Q1 2022

May 04, 2022

BUY
$9.36 - $10.99 $18,392 - $21,595
1,965 Added 6.46%
32,401 $327,000
Q4 2021

Feb 04, 2022

BUY
$10.14 - $12.36 $37,923 - $46,226
3,740 Added 14.01%
30,436 $316,000
Q3 2021

Oct 07, 2021

BUY
$10.94 - $11.85 $133,117 - $144,190
12,168 Added 83.76%
26,696 $298,000
Q2 2021

Aug 04, 2021

BUY
$11.46 - $13.77 $44,728 - $53,744
3,903 Added 36.73%
14,528 $171,000
Q1 2021

May 04, 2021

BUY
$11.96 - $12.91 $127,075 - $137,168
10,625 New
10,625 $131,000

Others Institutions Holding EARN

About Ellington Residential Mortgage REIT


  • Ticker EARN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 13,079,400
  • Market Cap $87.1M
  • 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...
More about EARN
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