Cwm, LLC Ellington Financial Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Cwm, LLC holds 7,881 shares of EFC stock, worth $105,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,881

Previous 2,010 292.09%

Holding current value

$105,526

Previous $26,000 292.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$12.66 - $14.02 $74,326 - $82,311	5,871 Added 292.09%	7,881 $102,000
Q2 2025 Jul 25, 2025	BUY	$11.53 - $13.28 $9,350 - $10,770	811 Added 67.64%	2,010 $26,000
Q1 2025 May 01, 2025	BUY	$12.08 - $14.35 $833 - $990	69 Added 6.11%	1,199 $16,000
Q4 2024 Feb 04, 2025	SELL	$11.92 - $12.81 $9,595 - $10,312	-805 Reduced 41.6%	1,130 $14,000
Q3 2024 Oct 08, 2024	SELL	$11.87 - $13.38 $7,917 - $8,924	-667 Reduced 25.63%	1,935 $25,000
Q2 2024 Jul 09, 2024	BUY	$11.03 - $12.2 $17,228 - $19,056	1,562 Added 150.19%	2,602 $31,000
Q1 2024 Apr 05, 2024	BUY	$10.91 - $12.94 $316 - $375	29 Added 2.87%	1,040 $12,000
Q4 2023 Feb 01, 2024	SELL	$11.78 - $13.15 $2,685 - $2,998	-228 Reduced 18.4%	1,011 $13,000
Q3 2023 Oct 11, 2023	BUY	$12.3 - $14.07 $664 - $759	54 Added 4.56%	1,239 $15,000
Q2 2023 Aug 03, 2023	BUY	$11.78 - $13.82 $5,854 - $6,868	497 Added 72.24%	1,185 $16,000
Q1 2023 Apr 28, 2023	BUY	$10.83 - $14.14 $6,649 - $8,681	614 Added 829.73%	688 $8,000
Q4 2022 Feb 01, 2023	SELL	$11.11 - $14.57 $133 - $174	-12 Reduced 13.95%	74 $1,000
Q3 2022 Oct 27, 2022	BUY	$11.37 - $21.0 $591 - $1,092	52 Added 152.94%	86 $1,000
Q2 2022 Jul 28, 2022	BUY	$12.83 - $17.71 $295 - $407	23 Added 209.09%	34 $0
Q1 2022 Apr 21, 2022	SELL	$16.83 - $18.01 $1,060 - $1,134	-63 Reduced 85.14%	11 $0
Q1 2020 Apr 28, 2020	BUY	$3.96 - $19.09 $293 - $1,412	74 New	74 $0

Others Institutions Holding EFC

# of Institutions

229

Shares Held

49.7M

Call Options Held

193K

Put Options Held

204K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $803M
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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