Paloma Partners Management CO Ellington Financial Inc. Transaction History

Paloma Partners Management CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.83 - $17.71 $145,543 - $200,902	-11,344 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.83 - $18.01 $190,919 - $204,305	11,344 New	11,344 $201,000
Q4 2020 Feb 16, 2021	SELL	$12.24 - $15.31 $249,255 - $311,772	-20,364 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.02 - $13.19 $224,411 - $268,601	20,364 New	20,364 $250,000
Q2 2020 Aug 14, 2020	SELL	$3.9 - $12.99 $135,135 - $450,103	-34,650 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.96 - $19.09 $137,214 - $661,468	34,650 New	34,650 $198,000

192

47M

172K

97.8K

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $740M
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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