A detailed history of Ameriprise Financial Inc transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Ameriprise Financial Inc holds 300,733 shares of EARN stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300,733
Previous 262,417 14.6%
Holding current value
$2.09 Million
Previous $1.61 Million 29.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$5.55 - $6.99 $212,653 - $267,828
38,316 Added 14.6%
300,733 $2.08 Million
Q4 2023

Feb 14, 2024

BUY
$5.15 - $6.4 $438,579 - $545,030
85,161 Added 48.04%
262,417 $1.61 Million
Q3 2023

Nov 14, 2023

BUY
$6.2 - $7.57 $143,957 - $175,767
23,219 Added 15.07%
177,256 $1.1 Million
Q2 2023

Aug 14, 2023

BUY
$6.77 - $7.37 $340,124 - $370,268
50,240 Added 48.4%
154,037 $1.11 Million
Q1 2023

May 15, 2023

BUY
$6.96 - $8.1 $722,427 - $840,755
103,797 New
103,797 $757,000
Q3 2018

Nov 14, 2018

SELL
$10.86 - $12.06 $149,227 - $165,716
-13,741 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$10.8 - $11.72 $7,452 - $8,086
-690 Reduced 4.78%
13,741 $150,000
Q1 2018

May 15, 2018

BUY
$10.39 - $11.86 $149,938 - $171,151
14,431 New
14,431 $159,000

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 $90.9M
  • 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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