A detailed history of Geode Capital Management, LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,965,296 shares of EFC stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,965,296
Previous 1,918,766 2.42%
Holding current value
$24.1 Million
Previous $23.2 Million 9.29%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.87 - $13.38 $552,311 - $622,571
46,530 Added 2.42%
1,965,296 $25.3 Million
Q2 2024

Aug 09, 2024

BUY
$11.03 - $12.2 $2.32 Million - $2.57 Million
210,601 Added 12.33%
1,918,766 $23.2 Million
Q1 2024

May 13, 2024

BUY
$10.91 - $12.94 $740,919 - $878,781
67,912 Added 4.14%
1,708,165 $20.2 Million
Q4 2023

Feb 13, 2024

BUY
$11.78 - $13.15 $3.1 Million - $3.46 Million
263,142 Added 19.11%
1,640,253 $20.8 Million
Q3 2023

Nov 13, 2023

BUY
$12.3 - $14.07 $1.23 Million - $1.4 Million
99,791 Added 7.81%
1,377,111 $17.2 Million
Q2 2023

Aug 11, 2023

BUY
$11.78 - $13.82 $753,507 - $883,996
63,965 Added 5.27%
1,277,320 $17.6 Million
Q1 2023

May 15, 2023

BUY
$10.83 - $14.14 $1.59 Million - $2.07 Million
146,682 Added 13.75%
1,213,355 $14.8 Million
Q4 2022

Feb 13, 2023

BUY
$11.11 - $14.57 $364,552 - $478,085
32,813 Added 3.17%
1,066,673 $13.2 Million
Q3 2022

Nov 14, 2022

BUY
$11.37 - $21.0 $289,480 - $534,660
25,460 Added 2.52%
1,033,860 $11.8 Million
Q2 2022

Aug 12, 2022

BUY
$12.83 - $17.71 $249,274 - $344,087
19,429 Added 1.96%
1,008,400 $14.8 Million
Q1 2022

May 13, 2022

BUY
$16.83 - $18.01 $903,367 - $966,704
53,676 Added 5.74%
988,971 $17.6 Million
Q4 2021

Feb 11, 2022

BUY
$15.89 - $18.88 $2.42 Million - $2.88 Million
152,535 Added 19.49%
935,295 $16 Million
Q3 2021

Nov 12, 2021

BUY
$17.68 - $19.23 $1.28 Million - $1.39 Million
72,347 Added 10.18%
782,760 $14.3 Million
Q2 2021

Aug 13, 2021

BUY
$16.31 - $19.44 $96,571 - $115,104
5,921 Added 0.84%
710,413 $13.6 Million
Q1 2021

May 12, 2021

BUY
$14.52 - $16.95 $1.35 Million - $1.58 Million
93,096 Added 15.23%
704,492 $11.3 Million
Q4 2020

Feb 12, 2021

BUY
$12.24 - $15.31 $227,406 - $284,444
18,579 Added 3.13%
611,396 $9.07 Million
Q3 2020

Nov 13, 2020

BUY
$11.02 - $13.19 $95,896 - $114,779
8,702 Added 1.49%
592,817 $7.27 Million
Q2 2020

Aug 13, 2020

BUY
$3.9 - $12.99 $88,713 - $295,483
22,747 Added 4.05%
584,115 $6.88 Million
Q1 2020

May 14, 2020

BUY
$3.96 - $19.09 $510,428 - $2.46 Million
128,896 Added 29.8%
561,368 $3.21 Million
Q4 2019

Feb 13, 2020

BUY
$17.82 - $18.85 $217,831 - $230,422
12,224 Added 2.91%
432,472 $7.93 Million
Q3 2019

Nov 12, 2019

BUY
$16.87 - $18.46 $1.46 Million - $1.6 Million
86,640 Added 25.97%
420,248 $7.59 Million
Q2 2019

Aug 14, 2019

BUY
$17.35 - $18.45 $5.53 Million - $5.88 Million
318,831 Added 2157.62%
333,608 $5.99 Million
Q1 2019

May 14, 2019

BUY
$15.4 - $17.99 $227,565 - $265,838
14,777 New
14,777 $264,000

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 $736M
  • 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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