Israel Englander Ellington Residential Mortgage Reit Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Millennium Management LLC holds 41,821 shares of EARN stock, worth $266,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,821

Previous 56,616 26.13%

Holding current value

$266,399

Previous $391,000 25.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.55 - $7.22 $96,907 - $106,819	-14,795 Reduced 26.13%	41,821 $290,000
Q1 2024 May 15, 2024	SELL	$5.55 - $6.99 $78,155 - $98,433	-14,082 Reduced 19.92%	56,616 $391,000
Q4 2023 Feb 14, 2024	BUY	$5.15 - $6.4 $364,094 - $452,467	70,698 New	70,698 $433,000
Q3 2022 Nov 14, 2022	BUY	$6.09 - $8.75 $125,435 - $180,223	20,597 New	20,597 $127,000
Q1 2022 May 16, 2022	SELL	$9.36 - $10.99 $476,620 - $559,621	-50,921 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.14 - $12.36 $568,742 - $693,260	-56,089 Reduced 52.41%	50,921 $529,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $11.85 $213,122 - $230,849	-19,481 Reduced 15.4%	107,010 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$11.46 - $13.77 $1.25 Million - $1.51 Million	109,444 Added 642.01%	126,491 $1.49 Million
Q1 2021 May 17, 2021	SELL	$11.96 - $12.91 $78,505 - $84,741	-6,564 Reduced 27.8%	17,047 $210,000
Q4 2020 Feb 16, 2021	BUY	$10.63 - $13.15 $135,256 - $167,320	12,724 Added 116.87%	23,611 $308,000
Q3 2020 Nov 16, 2020	BUY	$9.68 - $11.88 $105,386 - $129,337	10,887 New	10,887 $121,000
Q2 2020 Aug 14, 2020	SELL	$4.03 - $11.04 $184,074 - $504,263	-45,676 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.98 - $11.86 $131,761 - $392,637	33,106 Added 263.37%	45,676 $242,000
Q4 2019 Feb 14, 2020	SELL	$10.4 - $11.38 $93,215 - $101,998	-8,963 Reduced 41.62%	12,570 $136,000
Q3 2019 Nov 14, 2019	SELL	$9.74 - $11.5 $88,565 - $104,569	-9,093 Reduced 29.69%	21,533 $226,000
Q2 2019 Aug 15, 2019	SELL	$10.63 - $11.97 $1.52 Million - $1.71 Million	-142,879 Reduced 82.35%	30,626 $330,000
Q2 2019 Aug 14, 2019	BUY	$10.63 - $11.97 $1.28 Million - $1.45 Million	120,867 Added 229.62%	173,505 $8.01 Million
Q1 2019 May 14, 2019	BUY	$10.34 - $12.08 $370,347 - $432,669	35,817 Added 212.93%	52,638 $626,000
Q4 2018 Feb 14, 2019	SELL	$10.19 - $11.48 $622,710 - $701,542	-61,110 Reduced 78.42%	16,821 $172,000
Q3 2018 Nov 14, 2018	SELL	$10.86 - $12.06 $114,019 - $126,617	-10,499 Reduced 11.87%	77,931 $880,000
Q2 2018 Aug 14, 2018	BUY	$10.8 - $11.72 $955,044 - $1.04 Million	88,430 New	88,430 $964,000
Q1 2018 May 15, 2018	SELL	$10.39 - $11.86 $975,787 - $1.11 Million	-93,916 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.04 - $14.59 $166,236 - $201,444	13,807 Added 17.24%	93,916 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$14.07 - $14.76 $1.13 Million - $1.18 Million	80,109	80,109 $1.16 Million

Others Institutions Holding EARN

# of Institutions

Shares Held

3.8M

Call Options Held

113K

Put Options Held

200

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 $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...

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