Mutual Of America Capital Management LLC Ellington Financial Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 13,977 shares of EFC stock, worth $175,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,977

Previous 246,604 94.33%

Holding current value

$175,830

Previous $2.91 Million 94.23%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$11.03 - $12.2 $2.57 Million - $2.84 Million	-232,627 Reduced 94.33%	13,977 $168,000
Q1 2024 May 02, 2024	SELL	$10.91 - $12.94 $1.89 Million - $2.25 Million	-173,585 Reduced 41.31%	246,604 $2.91 Million
Q4 2023 Jan 26, 2024	SELL	$11.78 - $13.15 $60,054 - $67,038	-5,098 Reduced 1.2%	420,189 $5.34 Million
Q3 2023 Nov 09, 2023	BUY	$12.3 - $14.07 $119,433 - $136,619	9,710 Added 2.34%	425,287 $5.3 Million
Q2 2023 Aug 11, 2023	BUY	$11.78 - $13.82 $100,719 - $118,161	8,550 Added 2.1%	415,577 $5.73 Million
Q1 2023 May 04, 2023	SELL	$10.83 - $14.14 $123,137 - $160,771	-11,370 Reduced 2.72%	407,027 $4.97 Million
Q4 2022 Feb 10, 2023	SELL	$11.11 - $14.57 $200,146 - $262,478	-18,015 Reduced 4.13%	418,397 $5.18 Million
Q3 2022 Nov 08, 2022	BUY	$11.37 - $21.0 $58,077 - $107,268	5,108 Added 1.18%	436,412 $4.96 Million
Q2 2022 Aug 10, 2022	SELL	$12.83 - $17.71 $82,163 - $113,414	-6,404 Reduced 1.46%	431,304 $6.33 Million
Q1 2022 May 02, 2022	SELL	$16.83 - $18.01 $37,800 - $40,450	-2,246 Reduced 0.51%	437,708 $7.77 Million
Q4 2021 Feb 03, 2022	SELL	$15.89 - $18.88 $32,081 - $38,118	-2,019 Reduced 0.46%	439,954 $7.52 Million
Q3 2021 Nov 10, 2021	SELL	$17.68 - $19.23 $19,483 - $21,191	-1,102 Reduced 0.25%	441,973 $8.08 Million
Q2 2021 Aug 06, 2021	SELL	$16.31 - $19.44 $20,615 - $24,572	-1,264 Reduced 0.28%	443,075 $8.49 Million
Q1 2021 May 13, 2021	SELL	$14.52 - $16.95 $116,973 - $136,549	-8,056 Reduced 1.78%	444,339 $7.11 Million
Q3 2020 Nov 13, 2020	SELL	$11.02 - $13.19 $151,029 - $180,768	-13,705 Reduced 2.94%	452,395 $5.55 Million
Q2 2020 Aug 06, 2020	SELL	$3.9 - $12.99 $15,194 - $50,609	-3,896 Reduced 0.83%	466,100 $5.49 Million
Q4 2019 Feb 11, 2020	BUY	$17.82 - $18.85 $178,378 - $188,688	10,010 Added 2.18%	469,996 $8.62 Million
Q3 2019 Nov 14, 2019	BUY	$16.87 - $18.46 $293,588 - $321,259	17,403 Added 3.93%	459,986 $8.31 Million
Q2 2019 Aug 12, 2019	SELL	$17.35 - $18.45 $146,850 - $156,160	-8,464 Reduced 1.88%	442,583 $7.95 Million
Q1 2019 May 13, 2019	BUY	$15.4 - $17.99 $6.95 Million - $8.11 Million	451,047 New	451,047 $8.07 Million

Others Institutions Holding EFC

# of Institutions

168

Shares Held

47.1M

Call Options Held

186K

Put Options Held

83.1K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $754M
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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Mutual Of America Capital Management LLC Ellington Financial Inc. Transaction History