Citigroup Inc Ellington Financial Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ellington Financial Inc. stock. As of the latest transaction made, Citigroup Inc holds 53,478 shares of EFC stock, worth $646,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,478

Previous 46,442 15.15%

Holding current value

$646,014

Previous $590,000 6.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.91 - $12.94 $76,762 - $91,045	7,036 Added 15.15%	53,478 $631,000
Q4 2023 Feb 09, 2024	BUY	$11.78 - $13.15 $231,618 - $258,555	19,662 Added 73.42%	46,442 $590,000
Q3 2023 Nov 09, 2023	SELL	$12.3 - $14.07 $319,775 - $365,791	-25,998 Reduced 49.26%	26,780 $333,000
Q2 2023 Aug 10, 2023	BUY	$11.78 - $13.82 $286,819 - $336,489	24,348 Added 85.64%	52,778 $728,000
Q1 2023 May 11, 2023	SELL	$10.83 - $14.14 $64,189 - $83,807	-5,927 Reduced 17.25%	28,430 $347,000

Q4 2022 Feb 09, 2023	BUY	$11.11 - $14.57 $81,280 - $106,594	7,316 Added 27.06%	34,357 $424,000
Q3 2022 Nov 10, 2022	BUY	$11.37 - $21.0 $20,102 - $37,128	1,768 Added 7.0%	27,041 $307,000
Q2 2022 Aug 10, 2022	SELL	$12.83 - $17.71 $1.39 Million - $1.92 Million	-108,216 Reduced 81.07%	25,273 $371,000
Q1 2022 May 12, 2022	SELL	$16.83 - $18.01 $1.24 Million - $1.33 Million	-73,874 Reduced 35.63%	133,489 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$15.89 - $18.88 $625,764 - $743,513	39,381 Added 23.44%	207,363 $3.54 Million
Q3 2021 Nov 10, 2021	BUY	$17.68 - $19.23 $2.97 Million - $3.23 Million	167,982 New	167,982 $3.07 Million

Others Institutions Holding EFC

# of Institutions

168

Shares Held

41.3M

Call Options Held

216K

Put Options Held

377K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $724M
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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