Fmr LLC Ellington Financial Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Fmr LLC holds 6,420 shares of EFC stock, worth $79,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,420

Previous 4,654 37.95%

Holding current value

$79,800

Previous $54,000 42.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.03 - $12.2 $19,478 - $21,545	1,766 Added 37.95%	6,420 $77,000
Q1 2024 May 13, 2024	SELL	$10.91 - $12.94 $9,066 - $10,753	-831 Reduced 15.15%	4,654 $54,000
Q4 2023 Feb 13, 2024	BUY	$11.78 - $13.15 $9,459 - $10,559	803 Added 17.15%	5,485 $69,000
Q3 2023 Nov 13, 2023	SELL	$12.3 - $14.07 $30,725 - $35,146	-2,498 Reduced 34.79%	4,682 $58,000
Q2 2023 Aug 11, 2023	BUY	$11.78 - $13.82 $45,364 - $53,220	3,851 Added 115.68%	7,180 $99,000
Q1 2023 May 11, 2023	BUY	$10.83 - $14.14 $6,270 - $8,187	579 Added 21.05%	3,329 $40,000
Q4 2022 Feb 13, 2023	SELL	$11.11 - $14.57 $855 - $1,121	-77 Reduced 2.72%	2,750 $34,000
Q3 2022 Nov 10, 2022	SELL	$11.37 - $21.0 $5,935 - $10,962	-522 Reduced 15.59%	2,827 $32,000
Q2 2022 Aug 12, 2022	SELL	$12.83 - $17.71 $192 - $265	-15 Reduced 0.45%	3,349 $49,000
Q1 2022 May 13, 2022	BUY	$16.83 - $18.01 $54,024 - $57,812	3,210 Added 2084.42%	3,364 $60,000
Q4 2021 Feb 14, 2022	BUY	$15.89 - $18.88 $2,367 - $2,813	149 Added 2980.0%	154 $3,000
Q3 2021 Nov 15, 2021	SELL	$17.68 - $19.23 $6.19 Million - $6.73 Million	-350,121 Reduced 100.0%	5 $0
Q2 2021 Aug 13, 2021	BUY	$16.31 - $19.44 $5.71 Million - $6.81 Million	350,126 New	350,126 $6.7 Million

Others Institutions Holding EFC

# of Institutions

174

Shares Held

46.8M

Call Options Held

186K

Put Options Held

83.1K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $745M
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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