Principal Financial Group Inc Ellington Financial Inc. Transaction History

Principal Financial Group Inc

$160 Billion
Q2 2024

A detailed history of Principal Financial Group Inc transactions in Ellington Financial Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 419,249 shares of EFC stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,249

Previous 411,161 1.97%

Holding current value

$5.27 Million

Previous $4.86 Million 4.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$11.03 - $12.2 $89,210 - $98,673	8,088 Added 1.97%	419,249 $5.06 Million
Q1 2024 Apr 29, 2024	BUY	$10.91 - $12.94 $26,554 - $31,495	2,434 Added 0.6%	411,161 $4.86 Million
Q4 2023 Feb 07, 2024	BUY	$11.78 - $13.15 $501,297 - $559,598	42,555 Added 11.62%	408,727 $5.19 Million
Q3 2023 Nov 02, 2023	BUY	$12.3 - $14.07 $43,517 - $49,779	3,538 Added 0.98%	366,172 $4.57 Million
Q2 2023 Aug 07, 2023	SELL	$11.78 - $13.82 $224,998 - $263,962	-19,100 Reduced 5.0%	362,634 $5 Million
Q1 2023 May 09, 2023	BUY	$10.83 - $14.14 $334,527 - $436,770	30,889 Added 8.8%	381,734 $4.66 Million
Q4 2022 Feb 09, 2023	SELL	$11.11 - $14.57 $6,266 - $8,217	-564 Reduced 0.16%	350,845 $4.34 Million
Q3 2022 Nov 09, 2022	BUY	$11.37 - $21.0 $10,346 - $19,110	910 Added 0.26%	351,409 $4 Million
Q2 2022 Aug 10, 2022	SELL	$12.83 - $17.71 $132,405 - $182,767	-10,320 Reduced 2.86%	350,499 $5.14 Million
Q1 2022 May 09, 2022	SELL	$16.83 - $18.01 $47,628 - $50,968	-2,830 Reduced 0.78%	360,819 $6.41 Million
Q4 2021 Feb 09, 2022	BUY	$15.89 - $18.88 $610,891 - $725,841	38,445 Added 11.82%	363,649 $6.22 Million
Q3 2021 Nov 09, 2021	BUY	$17.68 - $19.23 $397,693 - $432,559	22,494 Added 7.43%	325,204 $5.95 Million
Q2 2021 Aug 10, 2021	BUY	$16.31 - $19.44 $4.94 Million - $5.88 Million	302,710 New	302,710 $5.8 Million
Q4 2020 Feb 08, 2021	SELL	$12.24 - $15.31 $1.91 Million - $2.39 Million	-155,865 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$11.02 - $13.19 $795,787 - $952,489	72,213 Added 86.33%	155,865 $1.91 Million
Q2 2020 Aug 05, 2020	BUY	$3.9 - $12.99 $95,577 - $318,345	24,507 Added 41.44%	83,652 $985,000
Q1 2020 May 12, 2020	BUY	$3.96 - $19.09 $970 - $4,677	245 Added 0.42%	59,145 $338,000
Q4 2019 Feb 05, 2020	BUY	$17.82 - $18.85 $1.05 Million - $1.11 Million	58,900 New	58,900 $1.08 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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Principal Financial Group Inc Ellington Financial Inc. Transaction History