ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025
Shares 43,568 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 42,701 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 29,802 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 300,733 Value ($000) $2,078 Avg Close — Range —
Q4 2023
Shares 262,417 Value ($000) $1,610 Avg Close — Range —
Q3 2023
Shares 177,256 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 154,037 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 103,797 Value ($000) $751 Avg Close — Range —
Q2 2018
Shares 13,741 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 14,431 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 11,516 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 10,595 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 1,005 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,005 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 605 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 402 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 402 Value ($000) $7 Avg Close — Range —