Tower Research Capital LLC (Trc) Ellington Residential Mortgage Reit Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,735 shares of EARN stock, worth $11,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,735

Previous 7,482 76.81%

Holding current value

$11,416

Previous $51,000 76.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.52 - $7.15 $37,470 - $41,091	-5,747 Reduced 76.81%	1,735 $12,000
Q2 2024 Aug 13, 2024	BUY	$6.55 - $7.22 $49,007 - $54,020	7,482 New	7,482 $51,000
Q3 2023 Nov 14, 2023	BUY	$6.2 - $7.57 $3,310 - $4,042	534 Added 68.11%	1,318 $8,000
Q2 2023 Aug 14, 2023	BUY	$6.77 - $7.37 $4,935 - $5,372	729 Added 1325.45%	784 $5,000
Q1 2023 May 09, 2023	BUY	$6.96 - $8.1 $382 - $445	55 New	55 $0
Q3 2022 Nov 10, 2022	SELL	$6.09 - $8.75 $1,741 - $2,502	-286 Reduced 56.63%	219 $1,000
Q2 2022 Aug 15, 2022	BUY	$6.5 - $9.71 $2,151 - $3,214	331 Added 190.23%	505 $4,000
Q1 2022 May 12, 2022	SELL	$9.36 - $10.99 $148,505 - $174,367	-15,866 Reduced 98.92%	174 $2,000
Q4 2021 Feb 14, 2022	BUY	$10.14 - $12.36 $81,221 - $99,003	8,010 Added 99.75%	16,040 $166,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $11.85 $93,963 - $101,779	-8,589 Reduced 51.68%	8,030 $90,000
Q2 2021 Aug 16, 2021	BUY	$11.46 - $13.77 $171,865 - $206,508	14,997 Added 924.6%	16,619 $195,000
Q1 2021 May 17, 2021	BUY	$11.96 - $12.91 $12,868 - $13,891	1,076 Added 197.07%	1,622 $20,000
Q4 2020 Feb 16, 2021	SELL	$10.63 - $13.15 $87,070 - $107,711	-8,191 Reduced 93.75%	546 $7,000
Q3 2020 Nov 16, 2020	BUY	$9.68 - $11.88 $11,490 - $14,101	1,187 Added 15.72%	8,737 $97,000
Q2 2020 Aug 13, 2020	BUY	$4.03 - $11.04 $30,426 - $83,352	7,550 New	7,550 $77,000
Q1 2020 May 15, 2020	SELL	$3.98 - $11.86 $2,173 - $6,475	-546 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$10.4 - $11.38 $5,678 - $6,213	546 New	546 $6,000
Q3 2019 Nov 05, 2019	SELL	$9.74 - $11.5 $5,756 - $6,796	-591 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.63 - $11.97 $5,878 - $6,619	553 Added 1455.26%	591 $6,000
Q1 2019 May 14, 2019	SELL	$10.34 - $12.08 $3,050 - $3,563	-295 Reduced 88.59%	38 $0
Q4 2018 Feb 14, 2019	BUY	$10.19 - $11.48 $3,393 - $3,822	333 New	333 $3,000
Q3 2018 Nov 13, 2018	SELL	$10.86 - $12.06 $95,035 - $105,537	-8,751 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$10.8 - $11.72 $213,516 - $231,704	-19,770 Reduced 69.32%	8,751 $95,000
Q1 2018 May 15, 2018	SELL	$10.39 - $11.86 $4,104 - $4,684	-395 Reduced 1.37%	28,521 $313,000
Q4 2017 Feb 09, 2018	BUY	$12.04 - $14.59 $252,057 - $305,441	20,935 Added 262.31%	28,916 $348,000
Q3 2017 Nov 14, 2017	BUY	$14.07 - $14.76 $112,292 - $117,799	7,981	7,981 $116,000

Others Institutions Holding EARN

# of Institutions

Shares Held

6.87M

Call Options Held

33.6K

Put Options Held

800

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 $86.1M
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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Tower Research Capital LLC (Trc) Ellington Residential Mortgage Reit Transaction History