Purchases and Sales Made in Q2 2022 in Ellington Residential Mortgage Reit (EARN)
This table provides information about the institutional ownership of Ellington Residential Mortgage Reit (EARN) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
178KNew |
$1.16M - $1.73M
|
178K
$1.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
56.9K+ 10.52% |
$370K - $552K
|
598K
$3.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
11.4K+ 44.55% |
$73.9K - $110K
|
36.9K
$244K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.7KNew |
$69.7K - $104K
|
10.7K
$71K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.26K+ 24.16% |
$53.7K - $80.2K
|
42.5K
$281K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.58K+ 20.31% |
$42.8K - $63.9K
|
39K
$258K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.55K+ 24.94% |
$42.6K - $63.6K
|
32.8K
$217K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.56K+ 15.85% |
$36.2K - $54K
|
40.7K
$269K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.75K+ 55.0% |
$17.9K - $26.7K
|
7.75K
$51.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.15K+ 0.96% |
$14K - $20.9K
|
226K
$1.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2KNew |
$13K - $19.4K
|
2K
$13.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.52K+ 1.27% |
$9.89K - $14.8K
|
122K
$805K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
918New |
$5.97K - $8.91K
|
918
$6.08K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
331+ 190.23% |
$2.15K - $3.21K
|
505
$3.34K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
201+ 1.06% |
$1.31K - $1.95K
|
19.2K
$127K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
55+ 6.56% |
$358 - $534
|
894
$5.92K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
28+ 0.21% |
$182 - $272
|
13.3K
$88.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 3.48% |
$52 - $77.7
|
238
$1.58K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.14K- 3.04% |
$7.38K - $11K
|
36.2K
$240K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.3K- 8.93% |
$8.45K - $12.6K
|
13.3K
$87.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.9K- 5.66% |
$12.4K - $18.5K
|
31.7K
$210K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.95K- 33.7% |
$12.7K - $19K
|
3.85K
$25.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.42K- 1.53% |
$15.7K - $23.5K
|
156K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.48K- 5.06% |
$16.1K - $24.1K
|
46.5K
$308K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.83K- 36.69% |
$24.9K - $37.2K
|
6.62K
$43.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.3K- 1.55% |
$54K - $80.6K
|
527K
$3.49M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.5K- 37.9% |
$81.4K - $122K
|
20.5K
$136K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.5K- 37.9% |
$81.4K - $122K
|
20.5K
$136K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.6KClosed |
$82.1K - $123K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-16.1KClosed |
$105K - $156K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-45.1K- 36.02% |
$293K - $438K
|
80.1K
$530K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-61.7KClosed |
$401K - $599K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-629KClosed |
$4.09M - $6.1M
|
0
$0
|