Mas Advisors LLC Ellington Financial Inc. Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Mas Advisors LLC holds 38,972 shares of EFC stock, worth $475,458. This represents 1.07% of its overall portfolio holdings.

Number of Shares

38,972

Previous 38,972 -0.0%

Holding current value

$475,458

Previous $470,000 6.81%

% of portfolio

1.07%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.03 - $12.2 $18,828 - $20,825	1,707 Added 4.58%	38,972 $470,000
Q1 2024 Sep 04, 2024	BUY	$10.91 - $12.94 $97,426 - $115,554	8,930 Added 31.52%	37,265 $440,000
Q1 2024 May 10, 2024	BUY	$10.91 - $12.94 $97,426 - $115,554	8,930 Added 31.52%	37,265 $440,000
Q4 2023 Sep 04, 2024	BUY	$11.78 - $13.15 $25,845 - $28,851	2,194 Added 8.39%	28,335 $360,000
Q4 2023 Feb 07, 2024	BUY	$11.78 - $13.15 $25,845 - $28,851	2,194 Added 8.39%	28,335 $360,000
Q2 2023 Sep 04, 2024	SELL	$11.78 - $13.82 $250,018 - $293,315	-21,224 Reduced 44.81%	26,141 $360,000
Q2 2023 Aug 09, 2023	SELL	$11.78 - $13.82 $250,018 - $293,315	-21,224 Reduced 44.81%	26,141 $360,000
Q1 2023 Sep 04, 2024	SELL	$10.83 - $14.14 $5,263 - $6,872	-486 Reduced 1.02%	47,365 $578,000
Q1 2023 May 12, 2023	SELL	$10.83 - $14.14 $5,263 - $6,872	-486 Reduced 1.02%	47,365 $578,000
Q4 2022 Sep 04, 2024	BUY	$11.11 - $14.57 $98,645 - $129,367	8,879 Added 22.78%	47,851 $591,000
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $14,998 - $19,669	1,350 Added 2.9%	47,851 $591,000
Q3 2022 Nov 01, 2022	BUY	$11.37 - $21.0 $36,531 - $67,473	3,213 Added 7.42%	46,501 $529,000
Q2 2022 Aug 12, 2022	BUY	$12.83 - $17.71 $235,084 - $324,500	18,323 Added 73.39%	43,288 $635,000
Q1 2022 May 10, 2022	BUY	$16.83 - $18.01 $420,160 - $449,619	24,965 New	24,965 $446,000

Others Institutions Holding EFC

# of Institutions

192

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 $731M
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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