Great West Life Assurance CO Ellington Financial Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Ellington Financial Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 115,681 shares of EFC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,681

Previous 105,288 9.87%

Holding current value

$1.39 Million

Previous $1.24 Million 12.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.03 - $12.2 $114,634 - $126,794	10,393 Added 9.87%	115,681 $1.4 Million
Q1 2024 May 13, 2024	BUY	$10.91 - $12.94 $71,100 - $84,329	6,517 Added 6.6%	105,288 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$11.78 - $13.15 $81,140 - $90,577	6,888 Added 7.5%	98,771 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $14.07 $56,321 - $64,426	4,579 Added 5.24%	91,883 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$11.78 - $13.82 $25,209 - $29,574	-2,140 Reduced 2.39%	87,304 $1.21 Million
Q1 2023 May 12, 2023	BUY	$10.83 - $14.14 $15,562 - $20,319	1,437 Added 1.63%	89,444 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$11.11 - $14.57 $131,964 - $173,062	11,878 Added 15.6%	88,007 $1.09 Million
Q3 2022 Nov 01, 2022	BUY	$11.37 - $21.0 $865,586 - $1.6 Million	76,129 New	76,129 $866,000
Q2 2022 Aug 09, 2022	BUY	$12.83 - $17.71 $107,887 - $148,923	8,409 Added 18.52%	53,819 $789,000
Q4 2021 Feb 14, 2022	BUY	$15.89 - $18.88 $80,737 - $95,929	5,081 Added 12.6%	45,410 $776,000
Q3 2021 Nov 15, 2021	BUY	$17.68 - $19.23 $63,524 - $69,093	3,593 Added 9.78%	40,329 $743,000
Q2 2021 Aug 11, 2021	BUY	$16.31 - $19.44 $565,451 - $673,965	34,669 Added 1677.26%	36,736 $704,000
Q1 2021 May 17, 2021	SELL	$14.52 - $16.95 $42,209 - $49,273	-2,907 Reduced 58.44%	2,067 $33,000
Q3 2020 Nov 17, 2020	SELL	$11.02 - $13.19 $110,927 - $132,770	-10,066 Reduced 66.93%	4,974 $60,000
Q3 2020 Nov 13, 2020	BUY	$11.02 - $13.19 $110,927 - $132,770	10,066 Added 202.37%	15,040 $184,000
Q2 2020 Aug 17, 2020	BUY	$3.9 - $12.99 $13,474 - $44,880	3,455 Added 227.45%	4,974 $58,000
Q4 2019 Feb 11, 2020	BUY	$17.82 - $18.85 $27,068 - $28,633	1,519 New	1,519 $27,000

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 $722M
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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Great West Life Assurance CO Ellington Financial Inc. Transaction History