Ameriprise Financial Inc Ellington Financial Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Ellington Financial Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 231,355 shares of EFC stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,355

Previous 227,128 1.86%

Holding current value

$2.91 Million

Previous $2.68 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.03 - $12.2 $46,623 - $51,569	4,227 Added 1.86%	231,355 $2.79 Million
Q1 2024 May 15, 2024	SELL	$10.91 - $12.94 $323,623 - $383,839	-29,663 Reduced 11.55%	227,128 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$11.78 - $13.15 $88,656 - $98,966	-7,526 Reduced 2.85%	256,791 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $14.07 $211,929 - $242,426	17,230 Added 6.97%	264,317 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$11.78 - $13.82 $89,657 - $105,184	-7,611 Reduced 2.99%	247,087 $3.41 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $14.14 $288,099 - $376,152	26,602 Added 11.66%	254,698 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$11.11 - $14.57 $92,312 - $121,062	-8,309 Reduced 3.51%	228,096 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$11.37 - $21.0 $54,394 - $100,464	-4,784 Reduced 1.98%	236,405 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$12.83 - $17.71 $155,166 - $214,184	-12,094 Reduced 4.77%	241,189 $3.54 Million
Q1 2022 May 16, 2022	BUY	$16.83 - $18.01 $21,475 - $22,980	1,276 Added 0.51%	253,283 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.89 - $18.88 $504,586 - $599,534	31,755 Added 14.42%	252,007 $4.31 Million
Q3 2021 Nov 15, 2021	BUY	$17.68 - $19.23 $71,904 - $78,208	4,067 Added 1.88%	220,252 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	$16.31 - $19.44 $3.31 Million - $3.95 Million	203,215 Added 1566.81%	216,185 $4.14 Million
Q1 2021 May 17, 2021	BUY	$14.52 - $16.95 $871 - $1,017	60 Added 0.46%	12,970 $208,000
Q4 2020 Feb 12, 2021	BUY	$12.24 - $15.31 $15,544 - $19,443	1,270 Added 10.91%	12,910 $193,000
Q3 2020 Nov 16, 2020	BUY	$11.02 - $13.19 $7,603 - $9,101	690 Added 6.3%	11,640 $143,000
Q2 2020 Aug 14, 2020	BUY	$3.9 - $12.99 $42,705 - $142,240	10,950 New	10,950 $130,000
Q1 2020 May 15, 2020	SELL	$3.96 - $19.09 $253,539 - $1.22 Million	-64,025 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.82 - $18.85 $1.33 Million - $1.4 Million	-74,400 Reduced 53.75%	64,025 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$16.87 - $18.46 $194,595 - $212,936	11,535 Added 9.09%	138,425 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.35 - $18.45 $773,636 - $822,685	44,590 Added 54.18%	126,890 $2.28 Million
Q1 2019 May 15, 2019	BUY	$15.4 - $17.99 $1.27 Million - $1.48 Million	82,300 New	82,300 $1.47 Million

Others Institutions Holding EFC

# of Institutions

168

Shares Held

47.1M

Call Options Held

186K

Put Options Held

83.1K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $754M
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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Ameriprise Financial Inc Ellington Financial Inc. Transaction History