State Street Corp Ellington Residential Mortgage Reit Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, State Street Corp holds 68,071 shares of EARN stock, worth $451,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,071
Previous 68,071 -0.0%
Holding current value
$451,310
Previous $473,000 0.42%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$6.55 - $7.22 $54,365 - $59,926
8,300 Added 13.89%
68,071 $473,000
Q1 2024

May 15, 2024
BUY
$5.55 - $6.99 $17,760 - $22,368
3,200 Added 5.66%
59,771 $413,000
Q3 2023

Nov 14, 2023
BUY
$6.2 - $7.57 $44,311 - $54,102
7,147 Added 14.46%
56,571 $351,000
Q2 2023

Aug 14, 2023
SELL
$6.77 - $7.37 $52,806 - $57,486
-7,800 Reduced 13.63%
49,424 $356,000
Q4 2022

Feb 14, 2023
BUY
$5.81 - $7.39 $16,849 - $21,431
2,900 Added 5.34%
57,224 $392,000
Q1 2022

May 16, 2022
BUY
$9.36 - $10.99 $93,160 - $109,383
9,953 Added 22.43%
54,324 $553,000
Q4 2021

Feb 14, 2022
BUY
$10.14 - $12.36 $99,372 - $121,128
9,800 Added 28.35%
44,371 $465,000
Q3 2021

Nov 15, 2021
SELL
$10.94 - $11.85 $120,340 - $130,350
-11,000 Reduced 24.14%
34,571 $396,000
Q2 2021

Aug 16, 2021
SELL
$11.46 - $13.77 $1.48 Million - $1.78 Million
-129,389 Reduced 73.95%
45,571 $550,000
Q1 2021

May 17, 2021
BUY
$11.96 - $12.91 $145,517 - $157,075
12,167 Added 7.47%
174,960 $2.2 Million
Q4 2020

Feb 16, 2021
BUY
$10.63 - $13.15 $398,019 - $492,375
37,443 Added 29.87%
162,793 $2.17 Million
Q3 2020

Nov 10, 2020
SELL
$9.68 - $11.88 $30,075 - $36,911
-3,107 Reduced 2.42%
125,350 $1.43 Million
Q2 2020

Aug 14, 2020
BUY
$4.03 - $11.04 $464,058 - $1.27 Million
115,151 Added 865.41%
128,457 $1.36 Million
Q1 2020

May 11, 2020
BUY
$3.98 - $11.86 $52,957 - $157,809
13,306 New
13,306 $74,000

Others Institutions Holding EARN

# of Institutions
70
Shares Held
6.85M
Call Options Held
33.6K
Put Options Held
800
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 $86.7M
  • 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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