Jpmorgan Chase & CO Ellington Financial Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ellington Financial Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 231,543 shares of EFC stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,543

Previous 156,400 48.05%

Holding current value

$2.85 Million

Previous $1.89 Million 57.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$11.87 - $13.38 $891,947 - $1.01 Million	75,143 Added 48.05%	231,543 $2.98 Million
Q2 2024 Aug 12, 2024	SELL	$11.03 - $12.2 $426,386 - $471,615	-38,657 Reduced 19.82%	156,400 $1.89 Million
Q1 2024 May 10, 2024	SELL	$10.91 - $12.94 $1.05 Million - $1.24 Million	-96,203 Reduced 33.03%	195,057 $2.3 Million
Q4 2023 Feb 12, 2024	BUY	$11.78 - $13.15 $1.33 Million - $1.49 Million	113,299 Added 63.67%	291,260 $3.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $14.07 $1.7 Million - $1.94 Million	-138,157 Reduced 43.7%	177,961 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$11.78 - $13.82 $39,203 - $45,992	3,328 Added 1.06%	316,118 $4.36 Million
Q1 2023 May 18, 2023	BUY	$10.83 - $14.14 $526,099 - $686,892	48,578 Added 18.39%	312,790 $3.82 Million
Q1 2023 May 11, 2023	SELL	$10.83 - $14.14 $239,678 - $312,932	-22,131 Reduced 7.73%	264,212 $3.23 Million
Q4 2022 Feb 13, 2023	SELL	$11.11 - $14.57 $929,551 - $1.22 Million	-83,668 Reduced 22.61%	286,343 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$11.37 - $21.0 $4.23 Million - $7.81 Million	-371,844 Reduced 50.12%	370,011 $4.21 Million
Q2 2022 Aug 11, 2022	SELL	$12.83 - $17.71 $3.6 Million - $4.96 Million	-280,218 Reduced 27.42%	741,855 $10.9 Million
Q1 2022 May 11, 2022	SELL	$16.83 - $18.01 $4.75 Million - $5.08 Million	-282,240 Reduced 21.64%	1,022,073 $18.1 Million
Q4 2021 Feb 10, 2022	BUY	$15.89 - $18.88 $6.65 Million - $7.9 Million	418,250 Added 47.2%	1,304,313 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$17.68 - $19.23 $15.7 Million - $17 Million	886,063 New	886,063 $16.2 Million

Others Institutions Holding EFC

# of Institutions

193

Shares Held

47.4M

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 $737M
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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Jpmorgan Chase & CO Ellington Financial Inc. Transaction History