Concourse Financial Group Securities, Inc. Ellington Residential Mortgage Reit Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 17,700 shares of EARN stock, worth $112,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,700
Previous 0 Infinity%
Holding current value
$112,749
Previous $0 Infinity%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$6.52 - $7.15 $115,403 - $126,555
17,700 New
17,700 $123,000
Q2 2024

Jul 23, 2024
BUY
$6.55 - $7.22 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$5.55 - $6.99 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$5.15 - $6.4 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$6.2 - $7.57 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$6.2 - $7.57 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$6.77 - $7.37 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$6.96 - $8.1 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$5.81 - $7.39 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$6.09 - $8.75 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$6.5 - $9.71 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$9.36 - $10.99 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$10.14 - $12.36 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$10.94 - $11.85 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$11.46 - $13.77 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$11.96 - $12.91 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$10.63 - $13.15 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$9.68 - $11.88 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$4.03 - $11.04 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$3.98 - $11.86 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$10.4 - $11.38 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$9.74 - $11.5 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$10.63 - $11.97 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$10.34 - $12.08 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$10.19 - $11.48 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$10.86 - $12.06 $0 - $0
0 New
0 $0

Others Institutions Holding EARN

# of Institutions
53
Shares Held
3.8M
Call Options Held
113K
Put Options Held
200
View Full List

About Ellington Residential Mortgage REIT

EARN Quotes by TradingView
  • Ticker EARN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 13,079,400
  • Market Cap $83.3M
  • 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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