Truist Financial Corp Ellington Residential Mortgage Reit Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Truist Financial Corp holds 10,085 shares of EARN stock, worth $66,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,085

Previous 10,085 -0.0%

Holding current value

$66,359

Previous $70,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$6.55 - $7.22 $10,866 - $11,977	-1,659 Reduced 14.13%	10,085 $70,000
Q1 2024 May 10, 2024	BUY	$5.55 - $6.99 $427 - $538	77 Added 0.66%	11,744 $81,000
Q4 2023 Feb 02, 2024	SELL	$5.15 - $6.4 $4,743 - $5,894	-921 Reduced 7.32%	11,667 $71,000
Q3 2023 Nov 14, 2023	SELL	$6.2 - $7.57 $5,790 - $7,070	-934 Reduced 6.91%	12,588 $78,000
Q2 2023 Aug 01, 2023	BUY	$6.77 - $7.37 $406 - $442	60 Added 0.45%	13,522 $97,000
Q1 2023 May 05, 2023	SELL	$6.96 - $8.1 $6,584 - $7,662	-946 Reduced 6.57%	13,462 $98,000
Q4 2022 Feb 17, 2023	SELL	$5.81 - $7.39 $19,254 - $24,490	-3,314 Reduced 18.7%	14,408 $98,000
Q3 2022 Oct 26, 2022	SELL	$6.09 - $8.75 $9,037 - $12,985	-1,484 Reduced 7.73%	17,722 $109,000
Q2 2022 Jul 22, 2022	BUY	$6.5 - $9.71 $1,306 - $1,951	201 Added 1.06%	19,206 $143,000
Q1 2022 Apr 22, 2022	SELL	$9.36 - $10.99 $64,031 - $75,182	-6,841 Reduced 26.47%	19,005 $192,000
Q4 2021 Feb 14, 2022	BUY	$10.14 - $12.36 $262,078 - $319,456	25,846 New	25,846 $269,000
Q1 2021 May 17, 2021	SELL	$11.96 - $12.91 $158,410 - $170,992	-13,245 Closed	0 $0
Q4 2020 Nov 19, 2021	SELL	$10.63 - $13.15 $8,036 - $9,941	-756 Reduced 5.4%	13,245 $173,000
Q4 2020 Feb 18, 2021	SELL	$10.63 - $13.15 $117,397 - $145,228	-11,044 Reduced 44.1%	14,001 $183,000
Q2 2020 Aug 14, 2020	SELL	$4.03 - $11.04 $109,213 - $299,184	-27,100 Reduced 51.97%	25,045 $258,000
Q1 2020 May 15, 2020	SELL	$3.98 - $11.86 $12,736 - $37,952	-3,200 Reduced 5.78%	52,145 $276,000
Q4 2019 Feb 14, 2020	BUY	$10.4 - $11.38 $575,588 - $629,826	55,345 New	55,345 $600,000

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...

More about EARN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Ellington Residential Mortgage Reit Transaction History