Advisor Group Holdings, Inc. Ellington Financial Inc. Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ellington Financial Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 35,688 shares of EFC stock, worth $488,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,688

Previous 28,759 24.09%

Holding current value

$488,568

Previous $373,000 24.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$11.53 - $13.28 $79,891 - $92,017	6,929 Added 24.09%	35,688 $463,000
Q2 2025 Aug 13, 2025	SELL	$11.53 - $13.28 $22,541 - $25,962	-1,955 Reduced 6.37%	28,759 $373,000
Q1 2025 May 12, 2025	BUY	$12.08 - $14.35 $56,631 - $67,272	4,688 Added 18.01%	30,714 $407,000
Q4 2024 Jun 06, 2025	SELL	$11.92 - $12.81 $11,765 - $12,643	-987 Reduced 3.21%	29,727 $360,000
Q4 2024 Feb 07, 2025	BUY	$11.92 - $12.81 $23,696 - $25,466	1,988 Added 8.27%	26,026 $315,000
Q3 2024 Nov 13, 2024	BUY	$11.87 - $13.38 $9,021 - $10,168	760 Added 3.26%	24,038 $309,000
Q2 2024 Aug 13, 2024	SELL	$11.03 - $12.2 $470,837 - $520,781	-42,687 Reduced 64.71%	23,278 $281,000
Q1 2024 May 10, 2024	BUY	$10.91 - $12.94 $179,076 - $212,397	16,414 Added 33.13%	65,965 $779,000
Q4 2023 Feb 12, 2024	SELL	$11.78 - $13.15 $103,640 - $115,693	-8,798 Reduced 15.08%	49,551 $629,000
Q3 2023 Nov 13, 2023	BUY	$12.3 - $14.07 $23,062 - $26,381	1,875 Added 3.32%	58,349 $727,000
Q2 2023 Aug 10, 2023	SELL	$11.78 - $13.82 $44,858 - $52,626	-3,808 Reduced 6.32%	56,474 $779,000
Q1 2023 May 12, 2023	BUY	$10.83 - $14.14 $92,260 - $120,458	8,519 Added 16.46%	60,282 $736,000
Q4 2022 Feb 10, 2023	BUY	$11.11 - $14.57 $135,897 - $178,220	12,232 Added 30.94%	51,763 $640,000
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $122,932 - $227,052	10,812 Added 37.65%	39,531 $447,000
Q2 2022 Aug 10, 2022	SELL	$12.83 - $17.71 $177,990 - $245,690	-13,873 Reduced 32.57%	28,719 $424,000
Q1 2022 May 04, 2022	SELL	$16.83 - $18.01 $133,074 - $142,405	-7,907 Reduced 15.66%	42,592 $818,000
Q3 2021 Nov 05, 2021	BUY	$17.68 - $19.23 $209,490 - $227,856	11,849 Added 30.66%	50,499 $926,000
Q2 2021 Aug 02, 2021	SELL	$16.31 - $19.44 $40,155 - $47,861	-2,462 Reduced 5.99%	38,650 $741,000
Q1 2021 May 13, 2021	BUY	$14.52 - $16.95 $9,902 - $11,559	682 Added 1.69%	41,112 $659,000
Q4 2020 Feb 10, 2021	SELL	$12.24 - $15.31 $18,690 - $23,378	-1,527 Reduced 3.64%	40,430 $600,000
Q3 2020 Nov 12, 2020	BUY	$11.02 - $13.19 $12,562 - $15,036	1,140 Added 2.79%	41,957 $510,000
Q2 2020 Aug 14, 2020	SELL	$3.9 - $12.99 $98,666 - $328,634	-25,299 Reduced 38.26%	40,817 $481,000
Q1 2020 May 18, 2020	BUY	$3.96 - $19.09 $261,819 - $1.26 Million	66,116 New	66,116 $365,000

Others Institutions Holding EFC

# of Institutions

230

Shares Held

49.5M

Call Options Held

193K

Put Options Held

204K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $821M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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Advisor Group Holdings, Inc. Ellington Financial Inc. Transaction History