ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,009 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,618 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 15,997 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,393 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 33,584 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 42,493 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 28,414 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 27,337 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 8,500 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 3,032 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 474 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 22,464 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 14,558 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 33,422 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 41,485 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 292,057 Value ($000) $3,201 Avg Close — Range —
Q4 2017
Shares 312,357 Value ($000) $3,761 Avg Close — Range —
Q3 2017
Shares 342,740 Value ($000) $4,953 Avg Close — Range —
Q2 2017
Shares 319,958 Value ($000) $4,690 Avg Close — Range —
Q1 2017
Shares 7,539 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 1,020 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 4,795 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 9,242 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 3,487 Value ($000) $42 Avg Close — Range —