Jane Street Group, LLC Ellington Residential Mortgage Reit Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Jane Street Group, LLC holds 73,714 shares of EARN stock, worth $473,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,714
Previous 26,563 177.51%
Holding current value
$473,243
Previous $185,000 163.24%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$6.33 - $7.03 $298,465 - $331,471
47,151 Added 177.51%
73,714 $487,000
Q3 2024

Nov 14, 2024
SELL
$6.52 - $7.15 $83,853 - $91,956
-12,861 Reduced 32.62%
26,563 $185,000
Q2 2024

Aug 14, 2024
BUY
$6.55 - $7.22 $99,841 - $110,054
15,243 Added 63.04%
39,424 $273,000
Q1 2024

May 15, 2024
BUY
$5.55 - $6.99 $21,645 - $27,261
3,900 Added 19.23%
24,181 $167,000
Q4 2023

Feb 14, 2024
BUY
$5.15 - $6.4 $104,447 - $129,798
20,281 New
20,281 $124,000
Q1 2022

May 17, 2022
SELL
$9.36 - $10.99 $138,846 - $163,025
-14,834 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$10.14 - $12.36 $16,791 - $20,468
-1,656 Reduced 10.04%
14,834 $154,000
Q3 2021

Nov 16, 2021
SELL
$10.94 - $11.85 $178,639 - $193,498
-16,329 Reduced 49.75%
16,490 $184,000
Q2 2021

Aug 16, 2021
BUY
$11.46 - $13.77 $376,105 - $451,917
32,819 New
32,819 $386,000
Q3 2020

Nov 17, 2020
SELL
$9.68 - $11.88 $101,291 - $124,312
-10,464 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$4.03 - $11.04 $42,169 - $115,522
10,464 New
10,464 $108,000
Q3 2018

Nov 14, 2018
SELL
$10.86 - $12.06 $394,174 - $437,729
-36,296 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$10.8 - $11.72 $391,996 - $425,389
36,296 New
36,296 $396,000

Others Institutions Holding EARN

# of Institutions
78
Shares Held
6.99M
Call Options Held
11.1K
Put Options Held
900
View Full List

About Ellington Residential Mortgage REIT

EARN Quotes by TradingView
  • Ticker EARN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 13,079,400
  • Market Cap $84M
  • 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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