High Tower Advisors, LLC Ellington Financial Inc. Transaction History

High Tower Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$11.78 - $13.15 $1,472 - $1,643	125 Added 1.1%	11,460 $145,000
Q3 2023 Nov 08, 2023	BUY	$12.3 - $14.07 $246 - $281	20 Added 0.18%	11,335 $141,000
Q2 2023 Aug 14, 2023	BUY	$11.78 - $13.82 $1,154 - $1,354	98 Added 0.87%	11,315 $156,000
Q1 2023 May 11, 2023	SELL	$10.83 - $14.14 $6,227 - $8,130	-575 Reduced 4.88%	11,217 $136,000
Q4 2022 Feb 08, 2023	BUY	$11.11 - $14.57 $9,499 - $12,457	855 Added 7.82%	11,792 $145,000
Q3 2022 Nov 09, 2022	SELL	$11.37 - $21.0 $1,466 - $2,709	-129 Reduced 1.17%	10,937 $125,000
Q2 2022 Aug 10, 2022	BUY	$12.83 - $17.71 $141,976 - $195,978	11,066 New	11,066 $162,000
Q2 2021 Aug 06, 2021	SELL	$16.31 - $19.44 $673,342 - $802,560	-41,284 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$14.52 - $16.95 $2,207 - $2,576	-152 Reduced 0.37%	41,284 $662,000
Q4 2020 Feb 10, 2021	SELL	$12.24 - $15.31 $66,096 - $82,674	-5,400 Reduced 11.53%	41,436 $616,000
Q3 2020 Nov 13, 2020	BUY	$11.02 - $13.19 $389,711 - $466,451	35,364 Added 308.26%	46,836 $571,000
Q2 2020 Aug 10, 2020	BUY	$3.9 - $12.99 $44,740 - $149,021	11,472 New	11,472 $133,000

193

47.4M

172K

97.8K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $735M
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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on High Tower Advisors, LLC with notifications on news.