A detailed history of Lpl Financial LLC transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Lpl Financial LLC holds 33,571 shares of EARN stock, worth $219,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,571
Holding current value
$219,890
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$6.52 - $7.15 $218,882 - $240,032
33,571 New
33,571 $234,000
Q2 2021

Aug 13, 2021

SELL
$11.46 - $13.77 $739,765 - $888,881
-64,552 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$11.96 - $12.91 $175,130 - $189,041
14,643 Added 29.34%
64,552 $795,000
Q4 2020

Feb 12, 2021

BUY
$10.63 - $13.15 $530,532 - $656,303
49,909 New
49,909 $651,000
Q3 2020

Nov 09, 2020

SELL
$9.68 - $11.88 $701,848 - $861,359
-72,505 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$4.03 - $11.04 $292,195 - $800,455
72,505 New
72,505 $747,000
Q2 2018

Aug 14, 2018

SELL
$10.8 - $11.72 $592,887 - $643,392
-54,897 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$10.39 - $11.86 $206,054 - $235,207
19,832 Added 56.56%
54,897 $602,000
Q4 2017

Feb 14, 2018

SELL
$12.04 - $14.59 $638 - $773
-53 Reduced 0.15%
35,065 $422,000
Q3 2017

Nov 14, 2017

SELL
$14.07 - $14.76 $14,393 - $15,099
-1,023 Reduced 2.83%
35,118 $510,000
Q2 2017

Aug 14, 2017

BUY
N/A
36,141
36,141 $530,000

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 $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...
More about EARN
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