Sg Americas Securities, LLC Ellington Residential Mortgage Reit Transaction History

Sg Americas Securities, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$10.14 - $12.36 $139,708 - $170,296	-13,778 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$10.94 - $11.85 $41,823 - $45,302	3,823 Added 38.4%	13,778 $154,000
Q2 2021 Aug 12, 2021	BUY	$11.46 - $13.77 $114,084 - $137,080	9,955 New	9,955 $117,000
Q1 2020 Apr 30, 2020	SELL	$3.98 - $11.86 $46,948 - $139,900	-11,796 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$10.4 - $11.38 $1,840 - $2,014	-177 Reduced 1.48%	11,796 $128,000
Q3 2019 Nov 04, 2019	SELL	$9.74 - $11.5 $9,973 - $11,776	-1,024 Reduced 7.88%	11,973 $126,000
Q2 2019 Jul 29, 2019	SELL	$10.63 - $11.97 $40,330 - $45,414	-3,794 Reduced 22.6%	12,997 $140,000
Q1 2019 Apr 29, 2019	BUY	$10.34 - $12.08 $17,991 - $21,019	1,740 Added 11.56%	16,791 $200,000
Q4 2018 Feb 01, 2019	BUY	$10.19 - $11.48 $153,369 - $172,785	15,051 New	15,051 $154,000
Q4 2017 Jan 24, 2018	SELL	$12.04 - $14.59 $90,287 - $109,410	-7,499 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$14.07 - $14.76 $105,510 - $110,685	7,499	7,499 $109,000

6.87M

33.6K

800

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $86.3M
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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