A detailed history of Royal Bank Of Canada transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Royal Bank Of Canada holds 35,302 shares of EARN stock, worth $231,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,302
Previous 32,103 9.96%
Holding current value
$231,581
Previous $223,000 10.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.52 - $7.15 $20,857 - $22,872
3,199 Added 9.96%
35,302 $246,000
Q2 2024

Aug 14, 2024

BUY
$6.55 - $7.22 $46,989 - $51,796
7,174 Added 28.78%
32,103 $223,000
Q1 2024

Nov 05, 2024

SELL
$5.55 - $6.99 $39,815 - $50,146
-7,174 Reduced 22.35%
24,929 $172,000
Q1 2024

May 15, 2024

BUY
$5.55 - $6.99 $1,615 - $2,034
291 Added 1.18%
24,929 $172,000
Q4 2023

Feb 14, 2024

BUY
$5.15 - $6.4 $75,014 - $93,222
14,566 Added 144.62%
24,638 $151,000
Q3 2023

Nov 14, 2023

SELL
$6.2 - $7.57 $37,801 - $46,154
-6,097 Reduced 37.71%
10,072 $62,000
Q2 2023

Aug 14, 2023

SELL
$6.77 - $7.37 $57,856 - $62,984
-8,546 Reduced 34.58%
16,169 $116,000
Q1 2023

May 15, 2023

SELL
$6.96 - $8.1 $32,489 - $37,810
-4,668 Reduced 15.89%
24,715 $180,000
Q4 2022

Feb 14, 2023

SELL
$5.81 - $7.39 $115,892 - $147,408
-19,947 Reduced 40.44%
29,383 $201,000
Q3 2022

Nov 14, 2022

BUY
$6.09 - $8.75 $17,106 - $24,578
2,809 Added 6.04%
49,330 $305,000
Q2 2022

Aug 15, 2022

SELL
$6.5 - $9.71 $16,100 - $24,051
-2,477 Reduced 5.06%
46,521 $348,000
Q1 2022

May 16, 2022

BUY
$9.36 - $10.99 $58,546 - $68,742
6,255 Added 14.63%
48,998 $495,000
Q4 2021

Feb 14, 2022

BUY
$10.14 - $12.36 $55,192 - $67,275
5,443 Added 14.59%
42,743 $444,000
Q3 2021

Nov 15, 2021

SELL
$10.94 - $11.85 $21,967 - $23,794
-2,008 Reduced 5.11%
37,300 $416,000
Q2 2021

Aug 16, 2021

BUY
$11.46 - $13.77 $450,469 - $541,271
39,308 New
39,308 $463,000

Others Institutions Holding EARN

About Ellington Residential Mortgage REIT


  • Ticker EARN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 13,079,400
  • Market Cap $85.8M
  • 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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