Css LLC Ellington Financial Inc. Transaction History

Css LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.83 - $18.01 $581,005 - $621,741	-34,522 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.89 - $18.88 $141,277 - $167,862	-8,891 Reduced 20.48%	34,522 $590,000
Q3 2021 Nov 15, 2021	SELL	$17.68 - $19.23 $936,933 - $1.02 Million	-52,994 Reduced 54.97%	43,413 $794,000
Q2 2021 Aug 16, 2021	SELL	$16.31 - $19.44 $1.72 Million - $2.05 Million	-105,656 Reduced 52.29%	96,407 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$12.24 - $15.31 $97,920 - $122,480	-8,000 Reduced 3.81%	202,063 $3 Million
Q3 2020 Nov 16, 2020	BUY	$11.02 - $13.19 $194,602 - $232,922	17,659 Added 9.18%	210,063 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$3.9 - $12.99 $750,375 - $2.5 Million	192,404 New	192,404 $2.27 Million

193

47.4M

172K

97.8K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $740M
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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