Charles Schwab Investment Management Inc Ellington Financial Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ellington Financial Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 778,931 shares of EFC stock, worth $9.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

778,931

Previous 737,262 5.65%

Holding current value

$9.78 Million

Previous $8.91 Million 12.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.87 - $13.38 $494,611 - $557,531	41,669 Added 5.65%	778,931 $10 Million
Q2 2024 Aug 12, 2024	BUY	$11.03 - $12.2 $918,810 - $1.02 Million	83,301 Added 12.74%	737,262 $8.91 Million
Q1 2024 May 08, 2024	SELL	$10.91 - $12.94 $48,407 - $57,414	-4,437 Reduced 0.67%	653,961 $7.72 Million
Q4 2023 Feb 06, 2024	BUY	$11.78 - $13.15 $1.31 Million - $1.46 Million	111,314 Added 20.35%	658,398 $8.37 Million
Q3 2023 Nov 08, 2023	BUY	$12.3 - $14.07 $573,364 - $655,873	46,615 Added 9.31%	547,084 $6.82 Million
Q2 2023 Aug 09, 2023	BUY	$11.78 - $13.82 $209,224 - $245,457	17,761 Added 3.68%	500,469 $6.91 Million
Q1 2023 May 11, 2023	BUY	$10.83 - $14.14 $527,865 - $689,197	48,741 Added 11.23%	482,708 $5.89 Million
Q4 2022 Feb 13, 2023	BUY	$11.11 - $14.57 $169,460 - $222,236	15,253 Added 3.64%	433,967 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $184,455 - $340,683	16,223 Added 4.03%	418,714 $4.76 Million
Q2 2022 Aug 15, 2022	BUY	$12.83 - $17.71 $122,539 - $169,148	9,551 Added 2.43%	402,491 $5.91 Million
Q1 2022 May 13, 2022	BUY	$16.83 - $18.01 $182,639 - $195,444	10,852 Added 2.84%	392,940 $6.98 Million
Q4 2021 Feb 11, 2022	BUY	$15.89 - $18.88 $924,861 - $1.1 Million	58,204 Added 17.97%	382,088 $6.53 Million
Q3 2021 Nov 16, 2021	BUY	$17.68 - $19.23 $479,905 - $521,979	27,144 Added 9.15%	323,884 $5.92 Million
Q2 2021 Aug 16, 2021	BUY	$16.31 - $19.44 $56,872 - $67,787	3,487 Added 1.19%	296,740 $5.68 Million
Q1 2021 May 17, 2021	BUY	$14.52 - $16.95 $134,745 - $157,296	9,280 Added 3.27%	293,253 $4.7 Million
Q4 2020 Feb 16, 2021	BUY	$12.24 - $15.31 $98,005 - $122,587	8,007 Added 2.9%	283,973 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$11.02 - $13.19 $49,942 - $59,777	4,532 Added 1.67%	275,966 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$3.9 - $12.99 $84,236 - $280,571	21,599 Added 8.65%	271,434 $3.2 Million
Q1 2020 May 15, 2020	BUY	$3.96 - $19.09 $165,322 - $796,969	41,748 Added 20.06%	249,835 $1.43 Million
Q4 2019 Feb 07, 2020	BUY	$17.82 - $18.85 $316,411 - $334,700	17,756 Added 9.33%	208,087 $3.82 Million
Q3 2019 Nov 08, 2019	BUY	$16.87 - $18.46 $593,790 - $649,755	35,198 Added 22.69%	190,331 $3.44 Million
Q2 2019 Aug 09, 2019	BUY	$17.35 - $18.45 $2.69 Million - $2.86 Million	155,133 New	155,133 $2.79 Million

Others Institutions Holding EFC

# of Institutions

195

Shares Held

47.5M

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 $753M
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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Charles Schwab Investment Management Inc Ellington Financial Inc. Transaction History