Deprince Race & Zollo Inc Ellington Financial Inc. Transaction History

Deprince Race & Zollo Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.91 - $12.94 $16,365 - $19,410	1,500 Added 11.54%	14,500 $171,000
Q4 2023 Feb 14, 2024	SELL	$11.78 - $13.15 $3,534 - $3,945	-300 Reduced 2.26%	13,000 $165,000
Q3 2023 Nov 14, 2023	BUY	$12.3 - $14.07 $3,690 - $4,221	300 Added 2.31%	13,300 $165,000
Q2 2023 Aug 14, 2023	SELL	$11.78 - $13.82 $18,848 - $22,112	-1,600 Reduced 10.96%	13,000 $179,000
Q1 2023 May 15, 2023	BUY	$10.83 - $14.14 $49,818 - $65,044	4,600 Added 46.0%	14,600 $178,000
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $111,100 - $145,700	10,000 New	10,000 $123,000
Q1 2021 May 18, 2021	SELL	$14.52 - $16.95 $255,552 - $298,320	-17,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.24 - $15.31 $33,048 - $41,337	-2,700 Reduced 13.3%	17,600 $261,000
Q3 2020 Nov 16, 2020	SELL	$11.02 - $13.19 $21,400 - $25,614	-1,942 Reduced 8.73%	20,300 $249,000
Q2 2020 Aug 11, 2020	BUY	$3.9 - $12.99 $943 - $3,143	242 Added 1.1%	22,242 $262,000
Q1 2020 Apr 13, 2020	BUY	$3.96 - $19.09 $87,120 - $419,980	22,000 New	22,000 $126,000

168

47.1M

186K

83.1K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $781M
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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