A detailed history of First Trust Advisors LP transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, First Trust Advisors LP holds 88,936 shares of EARN stock, worth $587,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,936
Holding current value
$587,866
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$6.52 - $7.15 $579,862 - $635,892
88,936 New
88,936 $620,000
Q3 2020

Nov 05, 2020

SELL
$9.68 - $11.88 $155,431 - $190,757
-16,057 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$4.03 - $11.04 $3,937 - $10,786
977 Added 6.48%
16,057 $165,000
Q1 2020

May 06, 2020

SELL
$3.98 - $11.86 $11,633 - $34,666
-2,923 Reduced 16.24%
15,080 $80,000
Q4 2019

Feb 03, 2020

SELL
$10.4 - $11.38 $3,952 - $4,324
-380 Reduced 2.07%
18,003 $195,000
Q3 2019

Nov 04, 2019

BUY
$9.74 - $11.5 $179,050 - $211,404
18,383 New
18,383 $194,000
Q3 2018

Oct 25, 2018

SELL
$10.86 - $12.06 $120,459 - $133,769
-11,092 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$10.8 - $11.72 $119,793 - $129,998
11,092 New
11,092 $121,000

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 $86.5M
  • 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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