Nisa Investment Advisors, LLC Ellington Financial Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 42,574 shares of EFC stock, worth $516,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,574

Previous 44,976 5.34%

Holding current value

$516,422

Previous $543,000 0.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$11.87 - $13.38 $28,511 - $32,138	-2,402 Reduced 5.34%	42,574 $548,000
Q2 2024 Jul 19, 2024	BUY	$11.03 - $12.2 $66,290 - $73,322	6,010 Added 15.42%	44,976 $543,000
Q1 2024 May 01, 2024	BUY	$10.91 - $12.94 $147,143 - $174,521	13,487 Added 52.93%	38,966 $460,000
Q4 2023 Jan 25, 2024	SELL	$11.78 - $13.15 $208,447 - $232,689	-17,695 Reduced 40.99%	25,479 $323,000
Q3 2023 Nov 02, 2023	BUY	$12.3 - $14.07 $12,250 - $14,013	996 Added 2.36%	43,174 $538,000
Q2 2023 Aug 11, 2023	SELL	$11.78 - $13.82 $35,340 - $41,460	-3,000 Reduced 6.64%	42,178 $582,000
Q1 2023 May 02, 2023	BUY	$10.83 - $14.14 $120,483 - $157,307	11,125 Added 32.67%	45,178 $552,000
Q4 2022 Feb 02, 2023	SELL	$11.11 - $14.57 $79,992 - $104,904	-7,200 Reduced 17.45%	34,053 $421,000
Q3 2022 Nov 07, 2022	BUY	$11.37 - $21.0 $56,406 - $104,181	4,961 Added 13.67%	41,253 $484,000
Q2 2022 Aug 03, 2022	BUY	$12.83 - $17.71 $187,818 - $259,256	14,639 Added 67.61%	36,292 $532,000
Q3 2021 Oct 18, 2021	SELL	$17.68 - $19.23 $693,639 - $754,450	-39,233 Reduced 64.44%	21,653 $396,000
Q2 2021 Aug 06, 2021	BUY	$16.31 - $19.44 $652,400 - $777,600	40,000 Added 191.52%	60,886 $1.17 Million
Q1 2021 Apr 26, 2021	SELL	$14.52 - $16.95 $24,684 - $28,815	-1,700 Reduced 7.53%	20,886 $334,000
Q4 2020 Jan 25, 2021	BUY	$12.24 - $15.31 $23,868 - $29,854	1,950 Added 9.45%	22,586 $335,000
Q3 2020 Oct 20, 2020	BUY	$11.02 - $13.19 $62,229 - $74,483	5,647 Added 37.67%	20,636 $253,000
Q2 2020 Jul 27, 2020	BUY	$3.9 - $12.99 $15,362 - $51,167	3,939 Added 35.65%	14,989 $177,000
Q1 2020 Apr 17, 2020	SELL	$3.96 - $19.09 $89,179 - $429,906	-22,520 Reduced 67.08%	11,050 $63,000
Q4 2019 Jan 17, 2020	BUY	$17.82 - $18.85 $27,995 - $29,613	1,571 Added 4.91%	33,570 $615,000
Q3 2019 Oct 17, 2019	BUY	$16.87 - $18.46 $539,823 - $590,701	31,999 New	31,999 $578,000

Others Institutions Holding EFC

# of Institutions

192

Shares Held

47M

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 $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...

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Nisa Investment Advisors, LLC Ellington Financial Inc. Transaction History