Comerica Bank Ellington Financial Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ellington Financial Inc. stock. As of the latest transaction made, Comerica Bank holds 31,354 shares of EFC stock, worth $384,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,354

Previous 31,678 1.02%

Holding current value

$384,400

Previous $382,000 5.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.87 - $13.38 $3,845 - $4,335	-324 Reduced 1.02%	31,354 $404,000
Q2 2024 Aug 15, 2024	SELL	$11.03 - $12.2 $18,662 - $20,642	-1,692 Reduced 5.07%	31,678 $382,000
Q1 2024 May 15, 2024	SELL	$10.91 - $12.94 $64,870 - $76,941	-5,946 Reduced 15.12%	33,370 $394,000
Q4 2023 Feb 14, 2024	BUY	$11.78 - $13.15 $92,791 - $103,582	7,877 Added 25.05%	39,316 $499,000
Q3 2023 Nov 21, 2023	BUY	$12.3 - $14.07 $386,699 - $442,346	31,439 New	31,439 $392,000
Q4 2022 Jan 26, 2023	SELL	$11.11 - $14.57 $109,044 - $143,004	-9,815 Reduced 22.55%	33,717 $0
Q3 2022 Oct 28, 2022	SELL	$11.37 - $21.0 $55,201 - $101,955	-4,855 Reduced 10.03%	43,532 $537,000
Q2 2022 Aug 02, 2022	BUY	$12.83 - $17.71 $24,248 - $33,471	1,890 Added 4.06%	48,387 $746,000
Q1 2022 Apr 27, 2022	SELL	$16.83 - $18.01 $4,476 - $4,790	-266 Reduced 0.57%	46,497 $825,000
Q4 2021 Feb 18, 2022	BUY	$15.89 - $18.88 $57,490 - $68,307	3,618 Added 8.39%	46,763 $799,000
Q3 2021 Nov 22, 2021	BUY	$17.68 - $19.23 $39,461 - $42,921	2,232 Added 5.46%	43,145 $789,000
Q2 2021 Aug 26, 2021	BUY	$16.31 - $19.44 $667,291 - $795,348	40,913 New	40,913 $783,000

Others Institutions Holding EFC

# of Institutions

193

Shares Held

47.4M

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 $735M
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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