Capital Fund Management S.A. Ellington Financial Inc. Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$15.89 - $18.88 $241,655 - $287,127	-15,208 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.68 - $19.23 $268,877 - $292,449	15,208 New	15,208 $278,000
Q1 2021 May 14, 2021	SELL	$14.52 - $16.95 $303,134 - $353,865	-20,877 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.24 - $15.31 $255,534 - $319,626	20,877 New	20,877 $309,000
Q2 2020 Aug 13, 2020	SELL	$3.9 - $12.99 $53,792 - $179,171	-13,793 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.96 - $19.09 $114,531 - $552,120	-28,922 Reduced 67.71%	13,793 $78,000
Q4 2019 Feb 13, 2020	BUY	$17.82 - $18.85 $761,181 - $805,177	42,715 New	42,715 $783,000

193

47.4M

172K

97.8K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $737M
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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