ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 144,217 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 12,636 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 12,724 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 12,481 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 12,482 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 36,806 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 35,937 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 37,557 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 37,026 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 13,072 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 13,072 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 13,072 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 13,072 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 13,072 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 14,132 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 14,126 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 14,029 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 38,683 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 52,677 Value ($000) $635 Avg Close — Range —
Q3 2017
Shares 51,361 Value ($000) $745 Avg Close — Range —
Q2 2017
Shares 52,475 Value ($000) $770 Avg Close — Range —
Q1 2017
Shares 29,098 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 29,098 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 29,515 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 30,945 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 31,061 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 31,060 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 35,501 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 18,575 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 17,019 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 21,639 Value ($000) $352 Avg Close — Range —
Q3 2014
Shares 14,760 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 16,800 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 39,864 Value ($000) $675 Avg Close — Range —
Q4 2013
Shares 41,900 Value ($000) $644 Avg Close — Range —
Q3 2013
Shares 34,573 Value ($000) $532 Avg Close — Range —
Q2 2013
Shares 30,875 Value ($000) $551 Avg Close — Range —