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GEODE CAPITAL MANAGEMENT, LLC > EARN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ellington Residential Mortgage REITEARN141,685-14,8641,021,548,000-121,259,000$7,209.99
03/31/2023Ellington Residential Mortgage REITEARN156,5495,0191,142,807,0001,141,873,000$7,300.00
09/30/2022Ellington Residential Mortgage REITEARN151,53029,943934,00026,000$6.16
06/30/2022Ellington Residential Mortgage REITEARN121,5871,521908,000-303,000$7.47
03/31/2022Ellington Residential Mortgage REITEARN120,0666,6211,211,00033,000$10.09
12/31/2021Ellington Residential Mortgage REITEARN113,445-11,3021,178,000-214,000$10.38
09/30/2021Ellington Residential Mortgage REITEARN124,74748,8951,392,000500,000$11.16
06/30/2021Ellington Residential Mortgage REITEARN75,852-64,730892,000-838,000$11.76
03/31/2021Ellington Residential Mortgage REITEARN140,5829,6421,730,00023,000$12.31
12/31/2020Ellington Residential Mortgage REITEARN130,9402,8221,707,000285,000$13.04
09/30/2020Ellington Residential Mortgage REITEARN128,11810,5151,422,000211,000$11.10
06/30/2020Ellington Residential Mortgage REITEARN117,60357,6351,211,000894,000$10.30
03/31/2020Ellington Residential Mortgage REITEARN59,9680317,000-333,000$5.29
12/31/2019Ellington Residential Mortgage REITEARN59,9680650,0005,000$10.84
06/30/2019Ellington Residential Mortgage REITEARN59,9683,769645,000-23,000$10.76
03/31/2019Ellington Residential Mortgage REITEARN56,199-1,502668,00078,000$11.89
12/31/2018Ellington Residential Mortgage REITEARN57,701-88590,000-62,000$10.23
09/30/2018Ellington Residential Mortgage REITEARN57,789-1,501652,0006,000$11.28
06/30/2018Ellington Residential Mortgage REITEARN59,290-20,690646,000-230,000$10.90
03/31/2018Ellington Residential Mortgage REITEARN79,9804,740876,000-29,000$10.95
12/31/2017Ellington Residential Mortgage REITEARN75,2402,429905,000-152,000$12.03
09/30/2017Ellington Residential Mortgage REITEARN72,8113,2581,057,00038,000$14.52
06/30/2017Ellington Residential Mortgage REITEARN69,55333,4801,019,0001,018,472$14.65
03/31/2017Ellington Residential Mortgage REITEARN36,07336,073528528$0.01
06/30/2016Ellington Residential Mortgage REITEARN0-28,8390-515,000 
03/31/2016Ellington Residential Mortgage REITEARN0-28,8390-515,000 
12/31/2015Ellington Residential Mortgage REITEARN0-28,8390-515,000 
09/30/2015Ellington Residential Mortgage REITEARN0-28,8390-515,000 
06/30/2015Ellington Residential Mortgage REITEARN0-28,8390-515,000 
03/31/2015Ellington Residential Mortgage REITEARN0-28,8390-515,000 
12/31/2014Ellington Residential Mortgage REITEARN0-28,8390-515,000 
09/30/2014Ellington Residential Mortgage REITEARN0-28,8390-515,000 
06/30/2014Ellington Residential Mortgage REITEARN0-28,8390-515,000 
03/31/2014Ellington Residential Mortgage REITEARN0-28,8390-515,000 
12/31/2013Ellington Residential Mortgage REITEARN0-28,8390-515,000 
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