Group One Trading, L.P. Ellington Financial Inc. Transaction History

Group One Trading, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$11.78 - $13.82 $4,452 - $5,223	-378 Reduced 40.65%	552 $7,000
Q1 2023 May 12, 2023	SELL	$10.83 - $14.14 $6,118 - $7,989	-565 Reduced 37.79%	930 $11,000
Q4 2022 Feb 09, 2023	SELL	$11.11 - $14.57 $48,317 - $63,364	-4,349 Reduced 74.42%	1,495 $18,000
Q3 2022 Nov 09, 2022	SELL	$11.37 - $21.0 $3,104 - $5,733	-273 Reduced 4.46%	5,844 $66,000
Q2 2022 Aug 11, 2022	BUY	$12.83 - $17.71 $78,481 - $108,332	6,117 New	6,117 $90,000
Q1 2022 May 12, 2022	SELL	$16.83 - $18.01 $39,920 - $42,719	-2,372 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$15.89 - $18.88 $3,178 - $3,776	-200 Reduced 7.78%	2,372 $41,000
Q3 2021 Nov 12, 2021	SELL	$17.68 - $19.23 $120,206 - $130,744	-6,799 Reduced 72.55%	2,572 $47,000
Q2 2021 Aug 10, 2021	BUY	$16.31 - $19.44 $152,841 - $182,172	9,371 New	9,371 $179,000

192

47M

172K

97.8K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $727M
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...

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.