Anchor Investment Management, LLC Ellington Financial Inc. Transaction History

Anchor Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 02, 2024	SELL	$12.24 - $15.31 $7,344 - $9,186	-600 Closed	0 $0
Q3 2020 Jan 02, 2024	BUY	$11.02 - $13.19 $6,612 - $7,914	600 New	600 $7.36 Million
Q3 2019 Jan 02, 2024	BUY	$16.87 - $18.46 $10,122 - $11,076	600 New	600 $10.8 Million
Q4 2018 Jan 02, 2024	SELL	$14.87 - $16.22 $4,461 - $4,866	-300 Reduced 33.33%	600 $9.2 Million
Q3 2018 Jan 02, 2024	BUY	$15.7 - $16.75 $14,130 - $15,075	900 New	900 $14.4 Million
Q2 2018 Jan 03, 2024	BUY	$14.73 - $16.38 $309,418 - $344,078	21,006 New	21,006 $328 Million
Q4 2017 Jan 03, 2024	SELL	$14.5 - $15.81 $13,688 - $14,924	-944 Reduced 3.97%	22,806 $331 Million
Q3 2017 Jan 03, 2024	BUY	$15.36 - $16.32 $614 - $652	40 Added 0.17%	23,750 $375 Million
Q2 2017 Jan 03, 2024	BUY	N/A	23,710 New	23,710 $384 Million
Q1 2017 Jan 03, 2024	BUY	N/A	730 Added 3.19%	23,630 $374 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-10,012 Reduced 30.42%	22,900 $355 Million
Q3 2016 Jan 03, 2024	BUY	N/A	612 Added 1.89%	32,912 $549 Million
Q2 2016 Jan 03, 2024	BUY	N/A	32,300 New	32,300 $553 Million
Q1 2016 Jan 03, 2024	BUY	N/A	34,800	34,800 $606 Million

192

47M

172K

97.8K

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...

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