Invesco Ltd. Ellington Financial Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ellington Financial Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,016,996 shares of EFC stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,016,996

Previous 2,013,000 0.2%

Holding current value

$24.5 Million

Previous $24.3 Million 6.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.87 - $13.38 $47,432 - $53,466	3,996 Added 0.2%	2,016,996 $26 Million
Q2 2024 Aug 13, 2024	SELL	$11.03 - $12.2 $2 Million - $2.21 Million	-181,434 Reduced 8.27%	2,013,000 $24.3 Million
Q1 2024 May 14, 2024	BUY	$10.91 - $12.94 $11 Million - $13.1 Million	1,011,304 Added 85.48%	2,194,434 $25.9 Million
Q4 2023 Feb 12, 2024	SELL	$11.78 - $13.15 $2.42 Million - $2.7 Million	-205,250 Reduced 14.78%	1,183,130 $15 Million
Q3 2023 Nov 13, 2023	BUY	$12.3 - $14.07 $4.16 Million - $4.76 Million	338,434 Added 32.23%	1,388,380 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$11.78 - $13.82 $2.24 Million - $2.62 Million	-189,899 Reduced 15.32%	1,049,946 $14.5 Million
Q1 2023 May 12, 2023	BUY	$10.83 - $14.14 $1.99 Million - $2.6 Million	183,895 Added 17.42%	1,239,845 $15.1 Million
Q4 2022 Feb 13, 2023	SELL	$11.11 - $14.57 $11.2 Million - $14.7 Million	-1,012,186 Reduced 48.94%	1,055,950 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$11.37 - $21.0 $615,151 - $1.14 Million	-54,103 Reduced 2.55%	2,068,136 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.83 - $17.71 $299,542 - $413,475	23,347 Added 1.11%	2,122,239 $31.1 Million
Q1 2022 May 16, 2022	SELL	$16.83 - $18.01 $3.46 Million - $3.71 Million	-205,856 Reduced 8.93%	2,098,892 $37.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.89 - $18.88 $18.4 Million - $21.8 Million	1,155,794 Added 100.6%	2,304,748 $39.4 Million
Q3 2021 Nov 15, 2021	BUY	$17.68 - $19.23 $12.5 Million - $13.6 Million	706,315 Added 159.57%	1,148,954 $21 Million
Q2 2021 Aug 17, 2021	BUY	$16.31 - $19.44 $5.94 Million - $7.08 Million	364,008 Added 462.93%	442,639 $8.48 Million
Q1 2021 May 17, 2021	BUY	$14.52 - $16.95 $918,651 - $1.07 Million	63,268 Added 411.82%	78,631 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$12.24 - $15.31 $188,043 - $235,207	15,363 New	15,363 $228,000
Q3 2020 Nov 16, 2020	SELL	$11.02 - $13.19 $523,945 - $627,118	-47,545 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.9 - $12.99 $185,425 - $617,609	47,545 New	47,545 $560,000

Others Institutions Holding EFC

# of Institutions

192

Shares Held

47M

Call Options Held

172K

Put Options Held

97.8K

View Full List

About Ellington Financial Inc.

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...

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