Bank Of New York Mellon Corp Ellington Residential Mortgage Reit Transaction History

Bank Of New York Mellon Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.5 - $9.71 $82,134 - $122,695	-12,636 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$9.36 - $10.99 $823 - $967	-88 Reduced 0.69%	12,636 $128,000
Q4 2021 Feb 11, 2022	BUY	$10.14 - $12.36 $2,464 - $3,003	243 Added 1.95%	12,724 $133,000
Q3 2021 Nov 12, 2021	SELL	$10.94 - $11.85 $10 - $11	-1 Reduced 0.01%	12,481 $139,000
Q2 2021 Aug 11, 2021	SELL	$11.46 - $13.77 $278,753 - $334,941	-24,324 Reduced 66.09%	12,482 $146,000
Q1 2021 May 13, 2021	BUY	$11.96 - $12.91 $10,393 - $11,218	869 Added 2.42%	36,806 $453,000
Q4 2020 Feb 09, 2021	SELL	$10.63 - $13.15 $17,220 - $21,303	-1,620 Reduced 4.31%	35,937 $468,000
Q3 2020 Nov 12, 2020	BUY	$9.68 - $11.88 $5,140 - $6,308	531 Added 1.43%	37,557 $416,000
Q2 2020 Aug 12, 2020	BUY	$4.03 - $11.04 $96,534 - $264,452	23,954 Added 183.25%	37,026 $381,000
Q1 2019 May 14, 2019	SELL	$10.34 - $12.08 $10,960 - $12,804	-1,060 Reduced 7.5%	13,072 $155,000
Q4 2018 Feb 11, 2019	BUY	$10.19 - $11.48 $61 - $68	6 Added 0.04%	14,132 $145,000
Q3 2018 Nov 09, 2018	BUY	$10.86 - $12.06 $1,053 - $1,169	97 Added 0.69%	14,126 $0
Q2 2018 Aug 06, 2018	SELL	$10.8 - $11.72 $266,263 - $288,944	-24,654 Reduced 63.73%	14,029 $153,000
Q1 2018 May 15, 2018	SELL	$10.39 - $11.86 $145,397 - $165,968	-13,994 Reduced 26.57%	38,683 $424,000
Q4 2017 Feb 09, 2018	BUY	$12.04 - $14.59 $634,231 - $768,557	52,677	52,677 $635,000

6.85M

33.6K

800

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...

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