Ubs Group Ag Ellington Residential Mortgage Reit Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Ubs Group Ag holds 17,715 shares of EARN stock, worth $116,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,715

Previous 2,728 549.38%

Holding current value

$116,919

Previous $18,000 583.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.52 - $7.15 $97,715 - $107,157	14,987 Added 549.38%	17,715 $123,000
Q2 2024 Aug 13, 2024	SELL	$6.55 - $7.22 $3,674 - $4,050	-561 Reduced 17.06%	2,728 $18,000
Q1 2024 May 13, 2024	BUY	$5.55 - $6.99 $7,065 - $8,898	1,273 Added 63.14%	3,289 $22,000
Q4 2023 Feb 09, 2024	SELL	$5.15 - $6.4 $5,459 - $6,784	-1,060 Reduced 34.46%	2,016 $12,000
Q3 2023 Nov 09, 2023	BUY	$6.2 - $7.57 $471 - $575	76 Added 2.53%	3,076 $19,000
Q1 2023 May 12, 2023	SELL	$6.96 - $8.1 $34,834 - $40,540	-5,005 Reduced 62.52%	3,000 $21,000
Q4 2022 Feb 08, 2023	BUY	$5.81 - $7.39 $21,677 - $27,572	3,731 Added 87.3%	8,005 $54,000
Q3 2022 Nov 10, 2022	BUY	$6.09 - $8.75 $26,028 - $37,397	4,274 New	4,274 $26,000
Q1 2022 May 16, 2022	SELL	$9.36 - $10.99 $63,329 - $74,358	-6,766 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.14 - $12.36 $59,187 - $72,145	5,837 Added 628.31%	6,766 $70,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $11.85 $46,921 - $50,824	-4,289 Reduced 82.2%	929 $10,000
Q2 2021 Aug 13, 2021	BUY	$11.46 - $13.77 $28,317 - $34,025	2,471 Added 89.95%	5,218 $61,000
Q1 2021 May 12, 2021	BUY	$11.96 - $12.91 $13,670 - $14,756	1,143 Added 71.26%	2,747 $34,000
Q4 2020 Feb 11, 2021	SELL	$10.63 - $13.15 $28,371 - $35,097	-2,669 Reduced 62.46%	1,604 $21,000
Q3 2020 Nov 12, 2020	BUY	$9.68 - $11.88 $13,445 - $16,501	1,389 Added 48.16%	4,273 $47,000
Q2 2020 Jul 31, 2020	BUY	$4.03 - $11.04 $1,547 - $4,239	384 Added 15.36%	2,884 $30,000
Q4 2019 Feb 14, 2020	SELL	$10.4 - $11.38 $5,262 - $5,758	-506 Reduced 16.83%	2,500 $27,000
Q3 2019 Nov 14, 2019	SELL	$9.74 - $11.5 $16,996 - $20,067	-1,745 Reduced 36.73%	3,006 $31,000
Q2 2019 Aug 14, 2019	BUY	$10.63 - $11.97 $3,561 - $4,009	335 Added 7.59%	4,751 $52,000
Q1 2019 May 14, 2019	SELL	$10.34 - $12.08 $2,367 - $2,766	-229 Reduced 4.93%	4,416 $53,000
Q4 2018 Feb 14, 2019	BUY	$10.19 - $11.48 $16,762 - $18,884	1,645 Added 54.83%	4,645 $48,000
Q3 2018 Nov 14, 2018	SELL	$10.86 - $12.06 $7,558 - $8,393	-696 Reduced 18.83%	3,000 $34,000
Q2 2018 Aug 14, 2018	SELL	$10.8 - $11.72 $107,546 - $116,707	-9,958 Reduced 72.93%	3,696 $40,000
Q1 2018 May 15, 2018	SELL	$10.39 - $11.86 $25,839 - $29,495	-2,487 Reduced 15.41%	13,654 $150,000
Q4 2017 Feb 14, 2018	SELL	$12.04 - $14.59 $59,489 - $72,089	-4,941 Reduced 23.44%	16,141 $194,000
Q3 2017 Nov 14, 2017	BUY	$14.07 - $14.76 $190,507 - $199,850	13,540 Added 179.53%	21,082 $306,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,642 Added 53.92%	7,542 $111,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,900	4,900 $72,000

Others Institutions Holding EARN

# of Institutions

Shares Held

6.87M

Call Options Held

33.6K

Put Options Held

800

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About Ellington Residential Mortgage REIT

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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