A detailed history of Cwm, LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,935 shares of EFC stock, worth $23,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,935
Previous 2,602 25.63%
Holding current value
$23,935
Previous $31,000 19.35%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ellington Financial Inc.


  • Ticker EFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 59,957,800
  • Market Cap $742M
  • 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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