ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2024
Shares 10,085 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 10,085 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 11,744 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 11,667 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 12,588 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 13,522 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 13,462 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 14,408 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 17,722 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 19,206 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 19,005 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 25,846 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 13,245 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 25,045 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 25,045 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 52,145 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 55,345 Value ($000) $600 Avg Close — Range —