A detailed history of Alpha Centric Advisors LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 221,602 shares of EFC stock, worth $2.69 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
221,602
Previous 221,602 -0.0%
Holding current value
$2.69 Million
Previous $2.82 Million 7.07%
% of portfolio
1.81%
Previous 2.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$11.78 - $13.15 $208,140 - $232,347
-17,669 Reduced 7.38%
221,602 $2.82 Million
Q2 2023

Aug 08, 2023

BUY
$11.78 - $13.82 $460,598 - $540,362
39,100 Added 19.53%
239,271 $3.3 Million
Q1 2023

May 12, 2023

BUY
$10.83 - $14.14 $379,234 - $495,140
35,017 Added 21.2%
200,171 $2.44 Million
Q4 2022

Feb 07, 2023

BUY
$11.11 - $14.57 $403,015 - $528,526
36,275 Added 28.15%
165,154 $2.04 Million
Q3 2022

Nov 08, 2022

BUY
$11.37 - $21.0 $711,716 - $1.31 Million
62,596 Added 94.44%
128,879 $1.47 Million
Q4 2021

Feb 25, 2022

BUY
$15.89 - $18.88 $95,340 - $113,280
6,000 Added 9.95%
66,283 $1.13 Million
Q3 2021

Mar 09, 2022

BUY
$17.68 - $19.23 $500,043 - $543,882
28,283 Added 88.38%
60,283 $1.1 Million
Q2 2021

Mar 09, 2022

BUY
$16.31 - $19.44 $521,919 - $622,080
32,000 New
32,000 $613,000

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 $728M
  • 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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