Fmr LLC Ellington Residential Mortgage Reit Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Fmr LLC holds 1,410 shares of EARN stock, worth $9,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,410

Holding current value

$9,841

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.55 - $7.22 $9,235 - $10,180	1,410 New	1,410 $9,000
Q4 2023 Feb 13, 2024	SELL	$5.15 - $6.4 $1,091 - $1,356	-212 Reduced 99.53%	1 $0
Q3 2023 Nov 13, 2023	SELL	$6.2 - $7.57 $229 - $280	-37 Reduced 14.8%	213 $1,000
Q2 2023 Aug 11, 2023	SELL	$6.77 - $7.37 $20,492 - $22,308	-3,027 Reduced 92.37%	250 $1,000
Q1 2023 May 11, 2023	BUY	$6.96 - $8.1 $22,327 - $25,984	3,208 Added 4649.28%	3,277 $23,000
Q4 2022 Feb 13, 2023	BUY	$5.81 - $7.39 $400 - $509	69 New	69 $0
Q2 2022 Aug 12, 2022	SELL	$6.5 - $9.71 $32 - $48	-5 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.94 - $11.85 $4.02 Million - $4.35 Million	-367,395 Reduced 100.0%	5 $0
Q2 2021 Aug 13, 2021	BUY	$11.46 - $13.77 $4.21 Million - $5.06 Million	367,400 New	367,400 $4.32 Million

Others Institutions Holding EARN

# of Institutions

Shares Held

3.53M

Call Options Held

113K

Put Options Held

200

Vanguard Group Inc Valley Forge, PA

791K
Shares

$5.52 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

642K
Shares

$4.48 Million
0.01% of portfolio
Black Rock Inc. New York, NY

286K
Shares

$1.99 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

251K
Shares

$1.75 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

222K
Shares

$1.55 Million
0.0% of portfolio

View Full List

About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $91.3M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account