Deutsche Bank Ag\ Ellington Financial Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Ellington Financial Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 33,082 shares of EFC stock, worth $402,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,082

Previous 32,558 1.61%

Holding current value

$402,607

Previous $413,000 5.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.91 - $12.94 $5,716 - $6,780	524 Added 1.61%	33,082 $390,000
Q4 2023 Feb 14, 2024	SELL	$11.78 - $13.15 $6,961 - $7,771	-591 Reduced 1.78%	32,558 $413,000
Q3 2023 Nov 09, 2023	BUY	$12.3 - $14.07 $48,806 - $55,829	3,968 Added 13.6%	33,149 $413,000
Q2 2023 Aug 14, 2023	SELL	$11.78 - $13.82 $185,794 - $217,969	-15,772 Reduced 35.09%	29,181 $402,000
Q1 2023 May 15, 2023	BUY	$10.83 - $14.14 $163,998 - $214,122	15,143 Added 50.8%	44,953 $548,000

Q4 2022 Feb 13, 2023	BUY	$11.11 - $14.57 $56,305 - $73,840	5,068 Added 20.48%	29,810 $368,000
Q3 2022 Nov 14, 2022	SELL	$11.37 - $21.0 $79,203 - $146,286	-6,966 Reduced 21.97%	24,742 $281,000
Q2 2022 Aug 11, 2022	SELL	$12.83 - $17.71 $309,677 - $427,466	-24,137 Reduced 43.22%	31,708 $465,000
Q1 2022 May 13, 2022	SELL	$16.83 - $18.01 $329,581 - $352,689	-19,583 Reduced 25.96%	55,845 $991,000
Q4 2021 Feb 11, 2022	SELL	$15.89 - $18.88 $157,120 - $186,685	-9,888 Reduced 11.59%	75,428 $1.29 Million
Q3 2021 Nov 04, 2021	SELL	$17.68 - $19.23 $214,210 - $232,990	-12,116 Reduced 12.44%	85,316 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$16.31 - $19.44 $444,284 - $529,545	27,240 Added 38.81%	97,432 $1.87 Million
Q1 2021 May 13, 2021	BUY	$14.52 - $16.95 $156,031 - $182,144	10,746 Added 18.08%	70,192 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$12.24 - $15.31 $95,312 - $119,218	7,787 Added 15.07%	59,446 $883,000
Q3 2020 Nov 12, 2020	BUY	$11.02 - $13.19 $22,469 - $26,894	2,039 Added 4.11%	51,659 $633,000
Q2 2020 Aug 13, 2020	BUY	$3.9 - $12.99 $16,988 - $56,584	4,356 Added 9.62%	49,620 $585,000
Q1 2020 May 14, 2020	SELL	$3.96 - $19.09 $31,969 - $154,113	-8,073 Reduced 15.14%	45,264 $259,000
Q4 2019 Feb 14, 2020	SELL	$17.82 - $18.85 $508,012 - $537,375	-28,508 Reduced 34.83%	53,337 $976,000
Q3 2019 Nov 14, 2019	SELL	$16.87 - $18.46 $865,177 - $946,721	-51,285 Reduced 38.52%	81,845 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$17.35 - $18.45 $1.93 Million - $2.05 Million	111,136 Added 505.3%	133,130 $2.39 Million
Q1 2019 May 15, 2019	BUY	$15.4 - $17.99 $338,707 - $395,672	21,994 New	21,994 $393,000

Others Institutions Holding EFC

# of Institutions

169

Shares Held

41.3M

Call Options Held

216K

Put Options Held

377K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $730M
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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