Clari Vest Asset Management LLC Ellington Financial Inc. Transaction History

Clari Vest Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$16.83 - $18.01 $774,179 - $828,460	-46,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.89 - $18.88 $14,301 - $16,992	-900 Reduced 1.92%	46,000 $786,000
Q3 2021 Nov 08, 2021	BUY	$17.68 - $19.23 $829,192 - $901,887	46,900 New	46,900 $858,000
Q1 2020 May 04, 2020	SELL	$3.96 - $19.09 $849,293 - $4.09 Million	-214,468 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$17.82 - $18.85 $1.14 Million - $1.2 Million	-63,720 Reduced 22.91%	214,468 $3.93 Million
Q3 2019 Nov 12, 2019	SELL	$16.87 - $18.46 $65,371 - $71,532	-3,875 Reduced 1.37%	278,188 $5.03 Million
Q2 2019 Aug 16, 2019	SELL	$17.35 - $18.45 $1.81 Million - $1.92 Million	-104,171 Reduced 26.97%	282,063 $5.07 Million
Q1 2019 May 13, 2019	BUY	$15.4 - $17.99 $5.95 Million - $6.95 Million	386,234 New	386,234 $6.92 Million

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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