Geode Capital Management, LLC Ellington Residential Mortgage Reit Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$6.33 - $7.03 $220,151 - $244,496
34,779 Added 12.89%
304,629 $2.02 Million
Q3 2024

Nov 12, 2024
BUY
$6.52 - $7.15 $312,946 - $343,185
47,998 Added 21.64%
269,850 $1.88 Million
Q2 2024

Aug 09, 2024
BUY
$6.55 - $7.22 $192,065 - $211,712
29,323 Added 15.23%
221,852 $1.54 Million
Q1 2024

May 13, 2024
BUY
$5.55 - $6.99 $148,762 - $187,359
26,804 Added 16.17%
192,529 $1.33 Million
Q4 2023

Feb 13, 2024
BUY
$5.15 - $6.4 $89,903 - $111,724
17,457 Added 11.77%
165,725 $1.02 Million
Q3 2023

Nov 13, 2023
BUY
$6.2 - $7.57 $40,814 - $49,833
6,583 Added 4.65%
148,268 $920,000
Q2 2023

Aug 11, 2023
SELL
$6.77 - $7.37 $100,629 - $109,547
-14,864 Reduced 9.49%
141,685 $1.02 Million
Q4 2022

Feb 13, 2023
BUY
$5.81 - $7.39 $29,160 - $37,090
5,019 Added 3.31%
156,549 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$6.09 - $8.75 $182,352 - $262,001
29,943 Added 24.63%
151,530 $934,000
Q2 2022

Aug 12, 2022
BUY
$6.5 - $9.71 $9,886 - $14,768
1,521 Added 1.27%
121,587 $908,000
Q1 2022

May 13, 2022
BUY
$9.36 - $10.99 $61,972 - $72,764
6,621 Added 5.84%
120,066 $1.21 Million
Q4 2021

Feb 11, 2022
SELL
$10.14 - $12.36 $114,602 - $139,692
-11,302 Reduced 9.06%
113,445 $1.18 Million
Q3 2021

Nov 12, 2021
BUY
$10.94 - $11.85 $534,911 - $579,405
48,895 Added 64.46%
124,747 $1.39 Million
Q2 2021

Aug 13, 2021
SELL
$11.46 - $13.77 $741,805 - $891,332
-64,730 Reduced 46.04%
75,852 $892,000
Q1 2021

May 12, 2021
BUY
$11.96 - $12.91 $115,318 - $124,478
9,642 Added 7.36%
140,582 $1.73 Million
Q4 2020

Feb 12, 2021
BUY
$10.63 - $13.15 $29,997 - $37,109
2,822 Added 2.2%
130,940 $1.71 Million
Q3 2020

Nov 13, 2020
BUY
$9.68 - $11.88 $101,785 - $124,918
10,515 Added 8.94%
128,118 $1.42 Million
Q2 2020

Aug 13, 2020
BUY
$4.03 - $11.04 $232,269 - $636,290
57,635 Added 96.11%
117,603 $1.21 Million
Q2 2019

Aug 14, 2019
BUY
$10.63 - $11.97 $40,064 - $45,114
3,769 Added 6.71%
59,968 $645,000
Q1 2019

May 14, 2019
SELL
$10.34 - $12.08 $15,530 - $18,144
-1,502 Reduced 2.6%
56,199 $668,000
Q4 2018

Feb 13, 2019
SELL
$10.19 - $11.48 $896 - $1,010
-88 Reduced 0.15%
57,701 $590,000
Q3 2018

Nov 13, 2018
SELL
$10.86 - $12.06 $16,300 - $18,102
-1,501 Reduced 2.53%
57,789 $652,000
Q2 2018

Aug 14, 2018
SELL
$10.8 - $11.72 $223,452 - $242,486
-20,690 Reduced 25.87%
59,290 $646,000
Q1 2018

May 15, 2018
BUY
$10.39 - $11.86 $49,248 - $56,216
4,740 Added 6.3%
79,980 $876,000
Q4 2017

Feb 13, 2018
BUY
$12.04 - $14.59 $29,245 - $35,439
2,429 Added 3.34%
75,240 $905,000
Q3 2017

Nov 14, 2017
BUY
$14.07 - $14.76 $45,840 - $48,088
3,258 Added 4.68%
72,811 $1.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
69,553
69,553 $1.02 Million

Others Institutions Holding EARN

# of Institutions
77
Shares Held
8.7M
Call Options Held
13.4K
Put Options Held
1.2K
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 $74.2M
  • 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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