A detailed history of Vanguard Group Inc transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Vanguard Group Inc holds 933,678 shares of EARN stock, worth $6.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
933,678
Previous 790,911 18.05%
Holding current value
$6.16 Million
Previous $5.5 Million 18.58%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$6.52 - $7.15 $930,840 - $1.02 Million
142,767 Added 18.05%
933,678 $6.52 Million
Q1 2024

May 10, 2024

BUY
$5.55 - $6.99 $5,533 - $6,969
997 Added 0.13%
790,911 $5.47 Million
Q4 2023

Feb 14, 2024

BUY
$5.15 - $6.4 $1.02 Million - $1.27 Million
198,193 Added 33.49%
789,914 $4.84 Million
Q3 2023

Nov 14, 2023

BUY
$6.2 - $7.57 $416,478 - $508,507
67,174 Added 12.81%
591,721 $3.67 Million
Q2 2023

Aug 14, 2023

SELL
$6.77 - $7.37 $1.91 Million - $2.08 Million
-282,838 Reduced 35.03%
524,547 $3.78 Million
Q1 2023

May 15, 2023

SELL
$6.96 - $8.1 $51,058 - $59,421
-7,336 Reduced 0.9%
807,385 $5.89 Million
Q4 2022

Feb 10, 2023

BUY
$5.81 - $7.39 $573,156 - $729,023
98,650 Added 13.78%
814,721 $5.59 Million
Q3 2022

Nov 14, 2022

BUY
$6.09 - $8.75 $720,471 - $1.04 Million
118,304 Added 19.79%
716,071 $4.42 Million
Q2 2022

Aug 12, 2022

BUY
$6.5 - $9.71 $369,694 - $552,265
56,876 Added 10.52%
597,767 $4.47 Million
Q1 2022

May 13, 2022

BUY
$9.36 - $10.99 $107,677 - $126,428
11,504 Added 2.17%
540,891 $5.46 Million
Q4 2021

Feb 14, 2022

SELL
$10.14 - $12.36 $585,615 - $713,827
-57,753 Reduced 9.84%
529,387 $5.5 Million
Q2 2021

Aug 13, 2021

BUY
$11.46 - $13.77 $6.73 Million - $8.08 Million
587,140 New
587,140 $6.91 Million

Others Institutions Holding EARN

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...
More about EARN
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