Northern Trust Corp Ellington Residential Mortgage Reit Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Northern Trust Corp holds 36,681 shares of EARN stock, worth $206,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,681
Previous 109,569 66.52%
Holding current value
$206,147
Previous $725,000 72.69%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$5.41 - $6.82 $394,324 - $497,096
-72,888 Reduced 66.52%
36,681 $198,000
Q4 2024

Feb 14, 2025
BUY
$6.33 - $7.03 $310,562 - $344,905
49,062 Added 81.08%
109,569 $725,000
Q3 2024

Nov 13, 2024
SELL
$6.52 - $7.15 $4,459 - $4,890
-684 Reduced 1.12%
60,507 $422,000
Q2 2024

Aug 14, 2024
BUY
$6.55 - $7.22 $40,020 - $44,114
6,110 Added 11.09%
61,191 $425,000
Q1 2024

May 14, 2024
SELL
$5.55 - $6.99 $13,586 - $17,111
-2,448 Reduced 4.26%
55,081 $380,000
Q4 2023

Feb 13, 2024
BUY
$5.15 - $6.4 $104,009 - $129,254
20,196 Added 54.1%
57,529 $352,000
Q3 2023

Nov 13, 2023
SELL
$6.2 - $7.57 $713 - $870
-115 Reduced 0.31%
37,333 $231,000
Q2 2023

Aug 11, 2023
BUY
$6.77 - $7.37 $23,099 - $25,146
3,412 Added 10.02%
37,448 $270,000
Q1 2023

May 15, 2023
BUY
$6.96 - $8.1 $12,632 - $14,701
1,815 Added 5.63%
34,036 $248,000
Q4 2022

Feb 13, 2023
SELL
$5.81 - $7.39 $534 - $679
-92 Reduced 0.28%
32,221 $221,000
Q3 2022

Nov 14, 2022
BUY
$6.09 - $8.75 $3,672 - $5,276
603 Added 1.9%
32,313 $199,000
Q2 2022

Aug 12, 2022
SELL
$6.5 - $9.71 $12,369 - $18,478
-1,903 Reduced 5.66%
31,710 $237,000
Q1 2022

May 13, 2022
BUY
$9.36 - $10.99 $56,927 - $66,841
6,082 Added 22.09%
33,613 $339,000
Q4 2021

Feb 08, 2022
SELL
$10.14 - $12.36 $1,642 - $2,002
-162 Reduced 0.58%
27,531 $286,000
Q3 2021

Nov 15, 2021
BUY
$10.94 - $11.85 $31,102 - $33,689
2,843 Added 11.44%
27,693 $309,000
Q2 2021

Aug 13, 2021
SELL
$11.46 - $13.77 $784,161 - $942,226
-68,426 Reduced 73.36%
24,850 $292,000
Q1 2021

May 12, 2021
SELL
$11.96 - $12.91 $142,216 - $153,512
-11,891 Reduced 11.31%
93,276 $1.15 Million
Q4 2020

Feb 11, 2021
SELL
$10.63 - $13.15 $66,788 - $82,621
-6,283 Reduced 5.64%
105,167 $1.37 Million
Q3 2020

Nov 16, 2020
SELL
$9.68 - $11.88 $35,109 - $43,088
-3,627 Reduced 3.15%
111,450 $1.24 Million
Q2 2020

Aug 14, 2020
BUY
$4.03 - $11.04 $322,867 - $884,480
80,116 Added 229.16%
115,077 $1.19 Million
Q1 2020

May 14, 2020
BUY
$3.98 - $11.86 $1,603 - $4,779
403 Added 1.17%
34,961 $185,000
Q4 2019

Feb 14, 2020
BUY
$10.4 - $11.38 $10,493 - $11,482
1,009 Added 3.01%
34,558 $375,000
Q3 2019

Nov 13, 2019
SELL
$9.74 - $11.5 $75,738 - $89,424
-7,776 Reduced 18.82%
33,549 $354,000
Q2 2019

Aug 13, 2019
SELL
$10.63 - $11.97 $11,926 - $13,430
-1,122 Reduced 2.64%
41,325 $444,000
Q1 2019

May 13, 2019
SELL
$10.34 - $12.08 $971 - $1,135
-94 Reduced 0.22%
42,447 $505,000
Q4 2018

Feb 12, 2019
SELL
$10.19 - $11.48 $213 - $241
-21 Reduced 0.05%
42,541 $435,000
Q3 2018

Nov 14, 2018
BUY
$10.86 - $12.06 $4,376 - $4,860
403 Added 0.96%
42,562 $480,000
Q2 2018

Aug 14, 2018
SELL
$10.8 - $11.72 $754,164 - $818,407
-69,830 Reduced 62.35%
42,159 $460,000
Q1 2018

May 09, 2018
BUY
$10.39 - $11.86 $55,887 - $63,794
5,379 Added 5.05%
111,989 $1.23 Million
Q4 2017

Feb 14, 2018
SELL
$12.04 - $14.59 $46,113 - $55,879
-3,830 Reduced 3.47%
106,610 $1.28 Million
Q3 2017

Nov 13, 2017
BUY
$14.07 - $14.76 $1.55 Million - $1.63 Million
110,440
110,440 $1.6 Million

Others Institutions Holding EARN

# of Institutions
79
Shares Held
8.78M
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 $73.5M
  • 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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