A detailed history of Envestnet Asset Management Inc transactions in Ellington Financial Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 36,494 shares of EFC stock, worth $456,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,494
Previous 38,393 4.95%
Holding current value
$456,175
Previous $453,000 2.87%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$11.03 - $12.2 $20,945 - $23,167
-1,899 Reduced 4.95%
36,494 $440,000
Q1 2024

May 13, 2024

SELL
$10.91 - $12.94 $14,924 - $17,701
-1,368 Reduced 3.44%
38,393 $453,000
Q4 2023

Feb 13, 2024

SELL
$11.78 - $13.15 $51,985 - $58,030
-4,413 Reduced 9.99%
39,761 $505,000
Q3 2023

Nov 13, 2023

SELL
$12.3 - $14.07 $320,661 - $366,804
-26,070 Reduced 37.11%
44,174 $550,000
Q2 2023

Aug 04, 2023

BUY
$11.78 - $13.82 $3,498 - $4,104
297 Added 0.42%
70,244 $969,000
Q1 2023

May 11, 2023

BUY
$10.83 - $14.14 $406,731 - $531,041
37,556 Added 115.95%
69,947 $854,000
Q4 2022

Feb 07, 2023

BUY
$11.11 - $14.57 $17,287 - $22,670
1,556 Added 5.05%
32,391 $400,000
Q3 2022

Nov 10, 2022

BUY
$11.37 - $21.0 $19,613 - $36,225
1,725 Added 5.93%
30,835 $351,000
Q2 2022

Aug 03, 2022

BUY
$12.83 - $17.71 $51,166 - $70,627
3,988 Added 15.87%
29,110 $427,000
Q1 2022

May 04, 2022

BUY
$16.83 - $18.01 $25,716 - $27,519
1,528 Added 6.48%
25,122 $446,000
Q4 2021

Feb 04, 2022

BUY
$15.89 - $18.88 $374,908 - $445,454
23,594 New
23,594 $403,000

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 $749M
  • 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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