Belpointe Asset Management LLC Ellington Financial Inc. Transaction History

Belpointe Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.83 - $14.14 $3,249 - $4,242	-300 Reduced 3.17%	9,150 $111,000
Q4 2022 Feb 08, 2023	SELL	$11.11 - $14.57 $1,499 - $1,966	-135 Reduced 1.41%	9,450 $116,000
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $7,219 - $13,335	635 Added 7.09%	9,585 $109,000
Q4 2021 Feb 15, 2022	BUY	$15.89 - $18.88 $7,150 - $8,496	450 Added 5.29%	8,950 $153,000
Q3 2021 Nov 15, 2021	BUY	$17.68 - $19.23 $1,768 - $1,923	100 Added 1.19%	8,500 $156,000
Q2 2021 Aug 09, 2021	SELL	$16.31 - $19.44 $37,513 - $44,712	-2,300 Reduced 21.5%	8,400 $161,000
Q1 2021 May 14, 2021	BUY	$14.52 - $16.95 $2,178 - $2,542	150 Added 1.42%	10,700 $172,000
Q4 2020 Feb 16, 2021	SELL	$12.24 - $15.31 $6,291 - $7,869	-514 Reduced 4.65%	10,550 $156,000
Q3 2020 Nov 13, 2020	SELL	$11.02 - $13.19 $121,925 - $145,934	-11,064 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.02 - $13.19 $121,925 - $145,934	11,064 New	11,064 $135,000
Q2 2020 Jul 20, 2020	BUY	$3.9 - $12.99 $43,149 - $143,721	11,064 New	11,064 $130,000
Q1 2020 Jul 20, 2020	SELL	$3.96 - $19.09 $61,003 - $294,081	-15,405 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$17.82 - $18.85 $164,033 - $173,514	9,205 Added 148.47%	15,405 $282,000
Q3 2019 Jan 16, 2020	BUY	$16.87 - $18.46 $104,594 - $114,452	6,200 New	6,200 $112,000

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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