A detailed history of Nuveen Asset Management, LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 171,011 shares of EFC stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171,011
Previous 171,011 -0.0%
Holding current value
$2.07 Million
Previous $2.07 Million 6.73%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$11.03 - $12.2 $197,249 - $218,172
17,883 Added 11.68%
171,011 $2.07 Million
Q1 2024

May 13, 2024

SELL
$10.91 - $12.94 $85,218 - $101,074
-7,811 Reduced 4.85%
153,128 $1.81 Million
Q4 2023

Feb 14, 2024

BUY
$11.78 - $13.15 $214,914 - $239,908
18,244 Added 12.79%
160,939 $2.05 Million
Q3 2023

Nov 14, 2023

SELL
$12.3 - $14.07 $23,775 - $27,197
-1,933 Reduced 1.34%
142,695 $1.78 Million
Q2 2023

Aug 14, 2023

BUY
$11.78 - $13.82 $39,133 - $45,910
3,322 Added 2.35%
144,628 $2 Million
Q1 2023

May 15, 2023

SELL
$10.83 - $14.14 $180,590 - $235,784
-16,675 Reduced 10.56%
141,306 $1.73 Million
Q4 2022

Feb 14, 2023

SELL
$11.11 - $14.57 $286,882 - $376,226
-25,822 Reduced 14.05%
157,981 $1.95 Million
Q3 2022

Nov 14, 2022

SELL
$11.37 - $21.0 $60,658 - $112,035
-5,335 Reduced 2.82%
183,803 $2.09 Million
Q2 2022

Aug 15, 2022

BUY
$12.83 - $17.71 $153,061 - $211,280
11,930 Added 6.73%
189,138 $2.77 Million
Q1 2022

May 16, 2022

BUY
$16.83 - $18.01 $107,493 - $115,029
6,387 Added 3.74%
177,208 $3.13 Million
Q4 2021

Feb 14, 2022

BUY
$15.89 - $18.88 $83,629 - $99,365
5,263 Added 3.18%
170,821 $2.83 Million
Q3 2021

Nov 12, 2021

SELL
$17.68 - $19.23 $96,179 - $104,611
-5,440 Reduced 3.18%
165,558 $3.03 Million
Q2 2021

Aug 16, 2021

SELL
$16.31 - $19.44 $183,862 - $219,147
-11,273 Reduced 6.18%
170,998 $3.27 Million
Q1 2021

May 17, 2021

SELL
$14.52 - $16.95 $54,624 - $63,765
-3,762 Reduced 2.02%
182,271 $2.92 Million
Q4 2020

Feb 16, 2021

SELL
$12.24 - $15.31 $359,121 - $449,195
-29,340 Reduced 13.62%
186,033 $2.76 Million
Q3 2020

Nov 16, 2020

SELL
$11.02 - $13.19 $1.12 Million - $1.34 Million
-101,379 Reduced 32.01%
215,373 $2.64 Million
Q2 2020

Aug 14, 2020

SELL
$3.9 - $12.99 $316,746 - $1.06 Million
-81,217 Reduced 20.41%
316,752 $3.73 Million
Q1 2020

May 14, 2020

SELL
$3.96 - $19.09 $419,684 - $2.02 Million
-105,981 Reduced 21.03%
397,969 $2.27 Million
Q4 2019

Feb 14, 2020

BUY
$17.82 - $18.85 $444,234 - $469,911
24,929 Added 5.2%
503,950 $9.24 Million
Q3 2019

Nov 14, 2019

BUY
$16.87 - $18.46 $5.63 Million - $6.16 Million
333,586 Added 229.37%
479,021 $8.66 Million
Q2 2019

Aug 15, 2019

BUY
$17.35 - $18.45 $2.52 Million - $2.68 Million
145,435 New
145,435 $2.61 Million

Others Institutions Holding EFC

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...
More about EFC
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.