A detailed history of Advisory Services Network, LLC transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Advisory Services Network, LLC holds 12,113 shares of EARN stock, worth $82,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,113
Previous 12,999 6.82%
Holding current value
$82,731
Previous $79,000 5.06%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$5.55 - $6.99 $4,917 - $6,193
-886 Reduced 6.82%
12,113 $83,000
Q4 2023

Feb 09, 2024

SELL
$5.15 - $6.4 $777 - $966
-151 Reduced 1.15%
12,999 $79,000
Q3 2023

Nov 14, 2023

BUY
$6.2 - $7.57 $8,810 - $10,756
1,421 Added 12.12%
13,150 $81,000
Q4 2021

Feb 14, 2022

SELL
$10.14 - $12.36 $26,262 - $32,012
-2,590 Reduced 18.09%
11,729 $122,000
Q3 2021

Nov 05, 2021

BUY
$10.94 - $11.85 $156,649 - $169,680
14,319 New
14,319 $160,000
Q1 2021

May 24, 2021

SELL
$11.96 - $12.91 $0 - $0
0 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$10.63 - $13.15 $0 - $0
0 New
0 $0

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 $89.3M
  • 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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