Barclays PLC Ellington Financial Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Barclays PLC holds 138,440 shares of EFC stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,440

Previous 138,440 -0.0%

Holding current value

$1.7 Million

Previous $1.78 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.87 - $13.38 $1.15 Million - $1.29 Million	96,525 Added 230.29%	138,440 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$11.03 - $12.2 $288,997 - $319,652	-26,201 Reduced 38.47%	41,915 $505,000
Q1 2024 May 15, 2024	SELL	$10.91 - $12.94 $617,571 - $732,481	-56,606 Reduced 45.39%	68,116 $804,000
Q4 2023 Feb 15, 2024	BUY	$11.78 - $13.15 $1.1 Million - $1.23 Million	93,250 Added 296.3%	124,722 $1.59 Million
Q3 2023 Nov 07, 2023	SELL	$12.3 - $14.07 $13,616 - $15,575	-1,107 Reduced 3.4%	31,472 $393,000
Q2 2023 Aug 03, 2023	SELL	$11.78 - $13.82 $4,782 - $5,610	-406 Reduced 1.23%	32,579 $450,000
Q1 2023 May 04, 2023	BUY	$10.83 - $14.14 $56,001 - $73,117	5,171 Added 18.59%	32,985 $403,000
Q4 2022 Feb 13, 2023	BUY	$11.11 - $14.57 $142,685 - $187,122	12,843 Added 85.79%	27,814 $344,000
Q3 2022 Nov 03, 2022	SELL	$11.37 - $21.0 $30,539 - $56,406	-2,686 Reduced 15.21%	14,971 $169,000
Q2 2022 Aug 12, 2022	SELL	$12.83 - $17.71 $470,861 - $649,957	-36,700 Reduced 67.52%	17,657 $259,000
Q1 2022 May 16, 2022	BUY	$16.83 - $18.01 $914,828 - $978,969	54,357 New	54,357 $964,000
Q1 2020 May 13, 2020	SELL	$3.96 - $19.09 $123,623 - $595,951	-31,218 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$17.82 - $18.85 $216,762 - $229,291	12,164 Added 63.84%	31,218 $572,000
Q3 2019 Nov 14, 2019	BUY	$16.87 - $18.46 $18,691 - $20,453	1,108 Added 6.17%	19,054 $344,000
Q2 2019 Aug 14, 2019	SELL	$17.35 - $18.45 $909,296 - $966,946	-52,409 Reduced 74.49%	17,946 $322,000
Q1 2019 May 15, 2019	BUY	$15.4 - $17.99 $1.08 Million - $1.27 Million	70,355 New	70,355 $1.26 Million

Others Institutions Holding EFC

# of Institutions

193

Shares Held

47.4M

Call Options Held

172K

Put Options Held

97.8K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $735M
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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