ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2024
Shares 304,629 Value ($000) $2,018 Avg Close — Range —
Q3 2024
Shares 269,850 Value ($000) $1,885 Avg Close — Range —
Q2 2024
Shares 221,852 Value ($000) $1,542 Avg Close — Range —
Q1 2024
Shares 192,529 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 165,725 Value ($000) $1,016 Avg Close — Range —
Q3 2023
Shares 148,268 Value ($000) $921 Avg Close — Range —
Q2 2023
Shares 141,685 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 156,549 Value ($000) $1,143 Avg Close — Range —
Q4 2022
Shares 156,549 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 151,530 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 121,587 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 120,066 Value ($000) $1,211 Avg Close — Range —
Q4 2021
Shares 113,445 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 124,747 Value ($000) $1,392 Avg Close — Range —
Q2 2021
Shares 75,852 Value ($000) $892 Avg Close — Range —
Q1 2021
Shares 140,582 Value ($000) $1,730 Avg Close — Range —
Q4 2020
Shares 130,940 Value ($000) $1,707 Avg Close — Range —
Q3 2020
Shares 128,118 Value ($000) $1,422 Avg Close — Range —
Q2 2020
Shares 117,603 Value ($000) $1,211 Avg Close — Range —
Q1 2020
Shares 59,968 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 59,968 Value ($000) $650 Avg Close — Range —
Q3 2019
Shares 59,968 Value ($000) $632 Avg Close — Range —
Q2 2019
Shares 59,968 Value ($000) $645 Avg Close — Range —
Q1 2019
Shares 56,199 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 57,701 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 57,789 Value ($000) $652 Avg Close — Range —
Q2 2018
Shares 59,290 Value ($000) $646 Avg Close — Range —
Q1 2018
Shares 79,980 Value ($000) $876 Avg Close — Range —
Q4 2017
Shares 75,240 Value ($000) $905 Avg Close — Range —
Q3 2017
Shares 72,811 Value ($000) $1,057 Avg Close — Range —
Q2 2017
Shares 69,553 Value ($000) $1,019 Avg Close — Range —
Q1 2017
Shares 36,073 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 36,073 Value ($000) $469 Avg Close — Range —
Q3 2016
Shares 42,964 Value ($000) $557 Avg Close — Range —
Q2 2016
Shares 44,565 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 51,829 Value ($000) $619 Avg Close — Range —
Q4 2015
Shares 56,972 Value ($000) $703 Avg Close — Range —
Q3 2015
Shares 67,677 Value ($000) $821 Avg Close — Range —
Q2 2015
Shares 67,677 Value ($000) $966 Avg Close — Range —
Q1 2015
Shares 71,731 Value ($000) $1,174 Avg Close — Range —
Q4 2014
Shares 79,193 Value ($000) $1,287 Avg Close — Range —
Q3 2014
Shares 68,938 Value ($000) $1,116 Avg Close — Range —
Q2 2014
Shares 27,615 Value ($000) $470 Avg Close — Range —
Q1 2014
Shares 33,486 Value ($000) $566 Avg Close — Range —
Q4 2013
Shares 33,154 Value ($000) $509 Avg Close — Range —
Q3 2013
Shares 30,550 Value ($000) $470 Avg Close — Range —
Q2 2013
Shares 28,839 Value ($000) $515 Avg Close — Range —