A detailed history of Advisor Group Holdings, Inc. transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,524 shares of EARN stock, worth $167,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,524
Previous 21,983 16.11%
Holding current value
$167,437
Previous $152,000 17.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$6.52 - $7.15 $23,087 - $25,318
3,541 Added 16.11%
25,524 $178,000
Q2 2024

Aug 13, 2024

BUY
$6.55 - $7.22 $16,872 - $18,598
2,576 Added 13.27%
21,983 $152,000
Q1 2024

May 10, 2024

SELL
$5.55 - $6.99 $409,784 - $516,106
-73,835 Reduced 79.19%
19,407 $134,000
Q4 2023

Feb 12, 2024

SELL
$5.15 - $6.4 $250,702 - $311,552
-48,680 Reduced 34.3%
93,242 $571,000
Q3 2023

Nov 13, 2023

BUY
$6.2 - $7.57 $571,788 - $698,135
92,224 Added 185.57%
141,922 $881,000
Q2 2023

Aug 10, 2023

BUY
$6.77 - $7.37 $37,593 - $40,925
5,553 Added 12.58%
49,698 $358,000
Q1 2023

May 12, 2023

SELL
$6.96 - $8.1 $13,251 - $15,422
-1,904 Reduced 4.13%
44,145 $322,000
Q4 2022

Feb 10, 2023

SELL
$5.81 - $7.39 $34,232 - $43,541
-5,892 Reduced 11.34%
46,049 $315,000
Q3 2022

Nov 14, 2022

BUY
$6.09 - $8.75 $68,609 - $98,577
11,266 Added 27.7%
51,941 $321,000
Q2 2022

Aug 10, 2022

BUY
$6.5 - $9.71 $36,166 - $54,026
5,564 Added 15.85%
40,675 $305,000
Q1 2022

May 04, 2022

BUY
$9.36 - $10.99 $62,562 - $73,457
6,684 Added 23.51%
35,111 $344,000
Q3 2021

Nov 05, 2021

BUY
$10.94 - $11.85 $128,523 - $139,213
11,748 Added 70.44%
28,427 $317,000
Q2 2021

Aug 02, 2021

BUY
$11.46 - $13.77 $58,709 - $70,543
5,123 Added 44.33%
16,679 $197,000
Q1 2021

May 13, 2021

BUY
$11.96 - $12.91 $59,584 - $64,317
4,982 Added 75.78%
11,556 $142,000
Q4 2020

Feb 10, 2021

BUY
$10.63 - $13.15 $53,607 - $66,315
5,043 Added 329.39%
6,574 $87,000
Q2 2020

Aug 14, 2020

BUY
$4.03 - $11.04 $403 - $1,104
100 Added 6.99%
1,531 $15,000
Q1 2020

May 18, 2020

BUY
$3.98 - $11.86 $5,695 - $16,971
1,431 New
1,431 $7,000

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 $85.8M
  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.