Purchases and Sales Made in Q1 2024 in Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN) during Q1 2024. The information is specifically focused on institutions that hold shares of Ellington Residential Mortgage REIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.3K+ 14.6% |
$213K - $268K
|
301K
$1.99M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.8K+ 16.17% |
$149K - $187K
|
193K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
25.5KNew |
$142K - $178K
|
25.5K
$169K
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
23.5KNew |
$130K - $164K
|
23.5K
$155K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.2KNew |
$112K - $141K
|
20.2K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
13.6K+ 14.21% |
$75.5K - $95.1K
|
109K
$724K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
13.2KNew |
$73.3K - $92.3K
|
13.2K
$87.4K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.29K+ 51.55% |
$51.6K - $65K
|
27.3K
$181K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.29K+ 51.55% |
$51.6K - $65K
|
27.3K
$181K
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
7.1K+ 32.27% |
$39.4K - $49.6K
|
29.1K
$193K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.06K+ 4051.2% |
$28.1K - $35.4K
|
5.19K
$34.4K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.9K+ 19.23% |
$21.6K - $27.3K
|
24.2K
$160K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.24K+ 1.46% |
$18K - $22.6K
|
225K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.2K+ 5.66% |
$17.8K - $22.4K
|
59.8K
$396K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.03K+ 10705.26% |
$11.3K - $14.2K
|
2.05K
$13.6K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
1.9K+ 18.08% |
$10.6K - $13.3K
|
12.4K
$82.3K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.27K+ 63.14% |
$7.07K - $8.9K
|
3.29K
$21.8K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
997+ 0.13% |
$5.53K - $6.97K
|
791K
$5.24M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
788+ 29.78% |
$4.37K - $5.51K
|
3.43K
$22.7K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
514+ 3.65% |
$2.85K - $3.59K
|
14.6K
$96.6K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
498New |
$2.76K - $3.48K
|
498
$3.3K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
291+ 1.18% |
$1.62K - $2.03K
|
24.9K
$165K
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
125New |
$694 - $874
|
125
$828
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
77+ 0.66% |
$427 - $538
|
11.7K
$77.7K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
42+ 3.88% |
$233 - $294
|
1.13K
$7.45K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
41+ 0.3% |
$228 - $287
|
13.5K
$89.6K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 10.26% |
$66.6 - $83.9
|
129
$854
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-886- 6.82% |
$4.92K - $6.19K
|
12.1K
$80.2K
|
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-2.1K- 2.43% |
$11.7K - $14.7K
|
84.2K
$558K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.45K- 4.26% |
$13.6K - $17.1K
|
55.1K
$365K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.93K- 7.0% |
$21.8K - $27.5K
|
52.3K
$346K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.17K- 22.35% |
$39.8K - $50.1K
|
24.9K
$165K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.1K- 19.92% |
$78.2K - $98.4K
|
56.6K
$375K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.4K- 99.94% |
$79.8K - $101K
|
9
$59.6
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.6K- 7.94% |
$137K - $172K
|
285K
$1.89M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24.8K- 51.56% |
$138K - $173K
|
23.3K
$154K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.6K- 8.64% |
$153K - $193K
|
292K
$1.93M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.4K- 58.43% |
$213K - $268K
|
27.3K
$181K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-73.8K- 79.19% |
$410K - $516K
|
19.4K
$128K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-146K- 28.93% |
$813K - $1.02M
|
360K
$2.38M
|