A detailed history of Bank Of America Corp transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Bank Of America Corp holds 307 shares of EARN stock, worth $2,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
307
Previous 266 15.41%
Holding current value
$2,032
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.52 - $7.15 $267 - $293
41 Added 15.41%
307 $2,000
Q2 2024

Aug 14, 2024

SELL
$6.55 - $7.22 $11,704 - $12,902
-1,787 Reduced 87.04%
266 $1,000
Q1 2024

May 15, 2024

BUY
$5.55 - $6.99 $11,288 - $14,217
2,034 Added 10705.26%
2,053 $14,000
Q4 2023

Feb 14, 2024

SELL
$5.15 - $6.4 $59,127 - $73,478
-11,481 Reduced 99.83%
19 $0
Q2 2023

Aug 14, 2023

BUY
$6.77 - $7.37 $77,780 - $84,673
11,489 Added 104445.45%
11,500 $82,000
Q1 2023

May 12, 2023

SELL
$6.96 - $8.1 $3,556 - $4,139
-511 Reduced 97.89%
11 $0
Q4 2022

Feb 10, 2023

SELL
$5.81 - $7.39 $10,911 - $13,878
-1,878 Reduced 78.25%
522 $3,000
Q3 2022

Nov 14, 2022

BUY
$6.09 - $8.75 $14,616 - $21,000
2,400 New
2,400 $15,000
Q1 2022

May 16, 2022

BUY
$9.36 - $10.99 $8,077 - $9,484
863 Added 7.58%
12,242 $124,000
Q4 2021

Feb 08, 2022

BUY
$10.14 - $12.36 $39,566 - $48,228
3,902 Added 52.19%
11,379 $119,000
Q3 2021

Nov 15, 2021

SELL
$10.94 - $11.85 $48,453 - $52,483
-4,429 Reduced 37.2%
7,477 $83,000
Q2 2021

Sep 13, 2021

BUY
$11.46 - $13.77 $136,442 - $163,945
11,906 New
11,906 $140,000

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 $86.6M
  • 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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