Meeder Asset Management Inc Ellington Financial Inc. Transaction History

Meeder Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $3,047 - $5,628	268 Added 22.81%	1,443 $16,000
Q2 2022 Aug 08, 2022	BUY	$12.83 - $17.71 $333 - $460	26 Added 2.26%	1,175 $17,000
Q1 2022 May 10, 2022	SELL	$16.83 - $18.01 $25,043 - $26,798	-1,488 Reduced 56.43%	1,149 $20,000
Q4 2021 Feb 11, 2022	SELL	$15.89 - $18.88 $469,883 - $558,300	-29,571 Reduced 91.81%	2,637 $45,000
Q3 2021 Nov 08, 2021	BUY	$17.68 - $19.23 $163,593 - $177,935	9,253 Added 40.31%	32,208 $590,000
Q2 2021 Aug 09, 2021	BUY	$16.31 - $19.44 $374,396 - $446,245	22,955 New	22,955 $440,000
Q3 2020 Nov 02, 2020	SELL	$11.02 - $13.19 $22,965 - $27,487	-2,084 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$3.9 - $12.99 $44,007 - $146,579	-11,284 Reduced 84.41%	2,084 $25,000
Q1 2020 May 15, 2020	SELL	$3.96 - $19.09 $144,361 - $695,925	-36,455 Reduced 73.17%	13,368 $77,000
Q4 2019 Feb 13, 2020	BUY	$17.82 - $18.85 $143,522 - $151,817	8,054 Added 19.28%	49,823 $913,000
Q3 2019 Oct 17, 2019	BUY	$16.87 - $18.46 $704,643 - $771,055	41,769 New	41,769 $756,000

192

47M

172K

97.8K

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...

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Meeder Asset Management Inc with notifications on news.