A detailed history of Alliancebernstein L.P. transactions in Ellington Financial Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 81,310 shares of EFC stock, worth $986,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,310
Previous 81,310 -0.0%
Holding current value
$986,290
Previous $982,000 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.03 - $12.2 $24,155 - $26,718
2,190 Added 2.77%
81,310 $982,000
Q1 2024

May 14, 2024

BUY
$10.91 - $12.94 $218,418 - $259,058
20,020 Added 33.87%
79,120 $934,000
Q4 2023

Feb 14, 2024

BUY
$11.78 - $13.15 $37,696 - $42,080
3,200 Added 5.72%
59,100 $751,000
Q3 2023

Nov 14, 2023

SELL
$12.3 - $14.07 $1.41 Million - $1.61 Million
-114,701 Reduced 67.23%
55,900 $697,000
Q2 2023

Aug 15, 2023

SELL
$11.78 - $13.82 $37,107 - $43,533
-3,150 Reduced 1.81%
170,601 $2.35 Million
Q1 2023

May 15, 2023

SELL
$10.83 - $14.14 $91,773 - $119,822
-8,474 Reduced 4.65%
173,751 $2.12 Million
Q4 2022

Feb 14, 2023

BUY
$11.11 - $14.57 $1,310 - $1,719
118 Added 0.06%
182,225 $2.25 Million
Q3 2022

Nov 15, 2022

BUY
$11.37 - $21.0 $19,499 - $36,015
1,715 Added 0.95%
182,107 $2.07 Million
Q2 2022

Aug 15, 2022

BUY
$12.83 - $17.71 $4,926 - $6,800
384 Added 0.21%
180,392 $2.65 Million
Q1 2022

May 13, 2022

SELL
$16.83 - $18.01 $1.03 Million - $1.1 Million
-61,027 Reduced 25.32%
180,008 $3.2 Million
Q4 2021

Feb 14, 2022

BUY
$15.89 - $18.88 $1.8 Million - $2.14 Million
113,208 Added 88.56%
241,035 $4.12 Million
Q3 2021

Nov 10, 2021

SELL
$17.68 - $19.23 $104,488 - $113,649
-5,910 Reduced 4.42%
127,827 $2.34 Million
Q2 2021

Jul 30, 2021

BUY
$16.31 - $19.44 $6,295 - $7,503
386 Added 0.29%
133,737 $2.56 Million
Q1 2021

May 06, 2021

SELL
$14.52 - $16.95 $185,856 - $216,960
-12,800 Reduced 8.76%
133,351 $2.14 Million
Q4 2020

Feb 08, 2021

SELL
$12.24 - $15.31 $148,104 - $185,251
-12,100 Reduced 7.65%
146,151 $2.17 Million
Q3 2020

Nov 12, 2020

SELL
$11.02 - $13.19 $439,907 - $526,531
-39,919 Reduced 20.14%
158,251 $1.94 Million
Q2 2020

Aug 13, 2020

SELL
$3.9 - $12.99 $46,020 - $153,282
-11,800 Reduced 5.62%
198,170 $2.33 Million
Q1 2020

May 14, 2020

BUY
$3.96 - $19.09 $192,456 - $927,774
48,600 Added 30.12%
209,970 $1.2 Million
Q4 2019

Feb 18, 2020

BUY
$17.82 - $18.85 $2 Million - $2.11 Million
112,030 Added 227.06%
161,370 $2.96 Million
Q3 2019

Nov 14, 2019

BUY
$16.87 - $18.46 $832,365 - $910,816
49,340 New
49,340 $892,000

Others Institutions Holding EFC

About Ellington Financial Inc.


  • Ticker EFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 59,957,800
  • Market Cap $727M
  • 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...
More about EFC
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