Cambridge Investment Research Advisors, Inc. Ellington Financial Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ellington Financial Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 21,346 shares of EFC stock, worth $279,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,346

Previous 20,827 2.49%

Holding current value

$279,632

Previous $268,000 3.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.92 - $12.81 $6,186 - $6,648	519 Added 2.49%	21,346 $259,000
Q3 2024 Oct 28, 2024	SELL	$11.87 - $13.38 $19,822 - $22,344	-1,670 Reduced 7.42%	20,827 $268,000
Q2 2024 Jul 26, 2024	BUY	$11.03 - $12.2 $18,773 - $20,764	1,702 Added 8.18%	22,497 $272,000
Q1 2024 Apr 24, 2024	BUY	$10.91 - $12.94 $53,611 - $63,587	4,914 Added 30.94%	20,795 $246,000
Q4 2023 Feb 09, 2024	SELL	$11.78 - $13.15 $56,650 - $63,238	-4,809 Reduced 23.24%	15,881 $202,000
Q3 2023 Oct 24, 2023	BUY	$12.3 - $14.07 $26,285 - $30,067	2,137 Added 11.52%	20,690 $258,000
Q2 2023 Jul 13, 2023	BUY	$11.78 - $13.82 $61,149 - $71,739	5,191 Added 38.85%	18,553 $256,000
Q1 2023 May 11, 2023	BUY	$10.83 - $14.14 $8,674 - $11,326	801 Added 6.38%	13,362 $163,000
Q4 2022 Feb 08, 2023	BUY	$11.11 - $14.57 $27,752 - $36,395	2,498 Added 24.82%	12,561 $155,000
Q3 2022 Oct 17, 2022	BUY	$11.37 - $21.0 $318 - $588	28 Added 0.28%	10,063 $114,000
Q2 2022 Jul 13, 2022	BUY	$12.83 - $17.71 $128,749 - $177,719	10,035 New	10,035 $147,000
Q4 2021 Feb 03, 2022	SELL	$15.89 - $18.88 $177,348 - $210,719	-11,161 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$17.68 - $19.23 $51,660 - $56,190	-2,922 Reduced 20.75%	11,161 $204,000
Q2 2021 Aug 10, 2021	SELL	$16.31 - $19.44 $6,099 - $7,270	-374 Reduced 2.59%	14,083 $269,000
Q1 2021 May 07, 2021	SELL	$14.52 - $16.95 $11,761 - $13,729	-810 Reduced 5.31%	14,457 $231,000
Q4 2020 Feb 04, 2021	SELL	$12.24 - $15.31 $3,782 - $4,730	-309 Reduced 1.98%	15,267 $226,000
Q3 2020 Oct 29, 2020	SELL	$11.02 - $13.19 $9,951 - $11,910	-903 Reduced 5.48%	15,576 $190,000
Q2 2020 Jul 27, 2020	SELL	$3.9 - $12.99 $4,028 - $13,418	-1,033 Reduced 5.9%	16,479 $194,000
Q1 2020 May 08, 2020	BUY	$3.96 - $19.09 $8,601 - $41,463	2,172 Added 14.16%	17,512 $99,000
Q4 2019 Feb 04, 2020	BUY	$17.82 - $18.85 $87,549 - $92,610	4,913 Added 47.12%	15,340 $281,000
Q3 2019 Nov 06, 2019	SELL	$16.87 - $18.46 $5,651 - $6,184	-335 Reduced 3.11%	10,427 $188,000
Q3 2019 Oct 28, 2019	BUY	$16.87 - $18.46 $181,554 - $198,666	10,762 New	10,762 $194,000
Q2 2019 Aug 15, 2019	SELL	$17.35 - $18.45 $186,633 - $198,466	-10,757 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$15.4 - $17.99 $165,657 - $193,518	10,757 New	10,757 $0

Others Institutions Holding EFC

# of Institutions

207

Shares Held

48.2M

Call Options Held

74.2K

Put Options Held

70.5K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $785M
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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Cambridge Investment Research Advisors, Inc. Ellington Financial Inc. Transaction History