Latest Institutional Transactions on Ellington Residential Mortgage Reit (EARN)
This table provides information on the latest institutional transactions involving Ellington Residential Mortgage Reit (EARN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.4KNew |
$159K - $175K
|
24.4K
$159K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48K+ 21.64% |
$313K - $343K
|
270K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
31.8K+ 79.22% |
$207K - $228K
|
72K
$470K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
33.6KNew |
$219K - $240K
|
33.6K
$219K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.9K+ 3.78% |
$18.9K - $20.7K
|
79.5K
$519K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
198+ 0.32% |
$1.29K - $1.42K
|
61.4K
$401K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
40+ 3.48% |
$261 - $286
|
1.19K
$7.77K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.24K+ 23.87% |
$21.1K - $23.2K
|
16.8K
$110K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
304+ 2.68% |
$1.98K - $2.17K
|
11.7K
$76.1K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
67KNew |
$437K - $479K
|
67K
$438K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
862+ 181.47% |
$5.62K - $6.16K
|
1.34K
$8.73K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
17.7KNew |
$115K - $127K
|
17.7K
$116K
|
|
| Q2 2024 | |||||||
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.66K- 14.13% |
$10.9K - $12K
|
10.1K
$65.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
589New |
$3.86K - $4.25K
|
589
$3.85K
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2.5K- 8.59% |
$16.4K - $18.1K
|
26.6K
$174K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
8.3K+ 13.89% |
$54.4K - $59.9K
|
68.1K
$445K
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-100- 0.1% |
$655 - $722
|
100K
$653K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-221- 1.82% |
$1.45K - $1.6K
|
11.9K
$77.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
60.7K+ 27.0% |
$398K - $438K
|
286K
$1.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.39KNew |
$41.9K - $46.2K
|
6.39K
$41.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.4KNew |
$15.7K - $17.3K
|
2.4K
$15.7K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
13.6K+ 14.21% |
$75.5K - $95.1K
|
109K
$714K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.2KNew |
$112K - $141K
|
20.2K
$132K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.3K+ 14.6% |
$213K - $268K
|
301K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
498New |
$2.76K - $3.48K
|
498
$3.25K
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
23.5KNew |
$130K - $164K
|
23.5K
$153K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24.8K- 51.56% |
$138K - $173K
|
23.3K
$152K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.06K+ 4051.2% |
$28.1K - $35.4K
|
5.19K
$33.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
788+ 29.78% |
$4.37K - $5.51K
|
3.43K
$22.4K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
35.4KNew |
$182K - $226K
|
35.4K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.3K- 32.79% |
$161K - $200K
|
64.2K
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-19.5K- 62.54% |
$100K - $125K
|
11.7K
$76.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-53.1K- 83.9% |
$273K - $340K
|
10.2K
$66.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
476+ 1.2% |
$2.45K - $3.05K
|
40.2K
$263K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.5K+ 21.75% |
$85.1K - $106K
|
92.5K
$604K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-11.6K- 92.05% |
$59.6K - $74.1K
|
1K
$6.53K
|
|
| Q2 2023 | |||||||
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
513New |
$3.47K - $3.78K
|
513
$3.35K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.59K- 7.55% |
$10.7K - $11.7K
|
19.4K
$127K
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.1KNew |
$210K - $244K
|
30.1K
$197K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.75KNew |
$12.2K - $14.2K
|
1.75K
$11.4K
|
|
| Q4 2022 | |||||||
|
Jan 24, 2023
Q4 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-72.2K- 64.23% |
$419K - $533K
|
40.2K
$262K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
13.8KNew |
$84K - $121K
|
13.8K
$90.1K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.6KClosed |
$82.1K - $123K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-16.1KClosed |
$105K - $156K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-629KClosed |
$4.09M - $6.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.2KNew |
$72.8K - $109K
|
11.2K
$73.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.75K+ 55.0% |
$17.9K - $26.7K
|
7.75K
$50.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2KNew |
$13K - $19.4K
|
2K
$13.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.3K- 8.93% |
$8.45K - $12.6K
|
13.3K
$86.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.95K- 33.7% |
$12.7K - $19K
|
3.85K
$25.1K
|
|