Kbc Group Nv Ellington Financial Inc. Transaction History

Kbc Group Nv

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$11.78 - $13.15 $13,464 - $15,030	-1,143 Reduced 29.21%	2,770 $35,000
Q3 2023 Feb 15, 2024	SELL	$12.3 - $14.07 $14,058 - $16,082	-1,143 Reduced 29.21%	2,770 $35,000
Q2 2023 Feb 15, 2024	SELL	$11.78 - $13.82 $7,280 - $8,540	-618 Reduced 13.64%	3,913 $54,000
Q2 2023 Jul 28, 2023	SELL	$11.78 - $13.82 $22,747 - $26,686	-1,931 Reduced 33.04%	3,913 $54,000
Q1 2023 Feb 14, 2024	BUY	$10.83 - $14.14 $14,219 - $18,565	1,313 Added 28.98%	5,844 $71,000
Q1 2023 May 04, 2023	BUY	$10.83 - $14.14 $14,219 - $18,565	1,313 Added 28.98%	5,844 $71,000
Q3 2022 Feb 15, 2024	BUY	$11.37 - $21.0 $20,022 - $36,981	1,761 Added 63.57%	4,531 $52,000
Q2 2022 Feb 14, 2024	BUY	$12.83 - $17.71 $22,593 - $31,187	1,761 Added 63.57%	4,531 $66,000
Q2 2022 Jul 26, 2022	BUY	$12.83 - $17.71 $58,132 - $80,244	4,531 New	4,531 $66,000

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...

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