Ejf Capital LLC Ellington Financial Inc. Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

A detailed history of Ejf Capital LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Ejf Capital LLC holds 15,000 shares of EFC stock, worth $183,900. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,000

Previous 25,000 40.0%

Holding current value

$183,900

Previous $302,000 36.09%

% of portfolio

0.13%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.87 - $13.38 $118,699 - $133,800	-10,000 Reduced 40.0%	15,000 $193,000
Q2 2024 Aug 13, 2024	BUY	$11.03 - $12.2 $275,750 - $305,000	25,000 New	25,000 $302,000
Q1 2023 May 15, 2023	BUY	$10.83 - $14.14 $54,150 - $70,700	5,000 Added 11.11%	50,000 $610,000
Q4 2022 May 15, 2023	BUY	$11.11 - $14.57 $499,950 - $655,650	45,000 New	45,000 $556,000
Q4 2022 Feb 14, 2023	SELL	$11.11 - $14.57 $111,100 - $145,700	-10,000 Reduced 18.18%	45,000 $556,000
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $56,849 - $105,000	5,000 Added 10.0%	55,000 $625,000
Q2 2022 Aug 15, 2022	BUY	$12.83 - $17.71 $641,500 - $885,500	50,000 New	50,000 $734,000
Q1 2022 May 13, 2022	SELL	$16.83 - $18.01 $589,049 - $630,350	-35,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.89 - $18.88 $556,150 - $660,800	35,000 New	35,000 $598,000
Q4 2020 Feb 16, 2021	SELL	$12.24 - $15.31 $428,400 - $535,850	-35,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.02 - $13.19 $110,200 - $131,900	10,000 Added 40.0%	35,000 $429,000
Q2 2020 Aug 14, 2020	BUY	$3.9 - $12.99 $39,000 - $129,900	10,000 Added 66.67%	25,000 $295,000
Q1 2020 May 15, 2020	SELL	$3.96 - $19.09 $36,412 - $175,532	-9,195 Reduced 38.0%	15,000 $86,000
Q4 2019 Feb 13, 2020	BUY	$17.82 - $18.85 $74,754 - $79,075	4,195 Added 20.98%	24,195 $443,000
Q3 2019 Nov 14, 2019	BUY	$16.87 - $18.46 $168,700 - $184,600	10,000 Added 100.0%	20,000 $361,000
Q2 2019 Aug 14, 2019	SELL	$17.35 - $18.45 $173,500 - $184,500	-10,000 Reduced 50.0%	10,000 $180,000
Q1 2019 May 14, 2019	BUY	$15.4 - $17.99 $308,000 - $359,799	20,000 New	20,000 $358,000

Others Institutions Holding EFC

# of Institutions

193

Shares Held

47.4M

Call Options Held

172K

Put Options Held

97.8K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $735M
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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