A detailed history of Cresset Asset Management, LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,825 shares of EFC stock, worth $374,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,825
Previous 15,788 95.24%
Holding current value
$374,523
Previous $200,000 82.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$10.91 - $12.94 $164,053 - $194,578
15,037 Added 95.24%
30,825 $364,000
Q4 2023

Feb 14, 2024

BUY
$11.78 - $13.15 $3,887 - $4,339
330 Added 2.13%
15,788 $200,000
Q3 2023

Nov 14, 2023

SELL
$12.3 - $14.07 $344 - $393
-28 Reduced 0.18%
15,458 $192,000
Q2 2023

Aug 14, 2023

BUY
$11.78 - $13.82 $5,725 - $6,716
486 Added 3.24%
15,486 $213,000
Q1 2023

May 12, 2023

SELL
$10.83 - $14.14 $97 - $127
-9 Reduced 0.06%
15,000 $183,000
Q4 2022

Feb 14, 2023

SELL
$11.11 - $14.57 $511 - $670
-46 Reduced 0.31%
15,009 $185,000
Q3 2022

Nov 14, 2022

BUY
$11.37 - $21.0 $625 - $1,155
55 Added 0.37%
15,055 $172,000
Q2 2022

Aug 15, 2022

BUY
$12.83 - $17.71 $192,450 - $265,650
15,000 New
15,000 $220,000

Others Institutions Holding EFC

About Ellington Financial Inc.


  • Ticker EFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 59,957,800
  • Market Cap $728M
  • 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...
More about EFC
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