Raymond James & Associates Ellington Financial Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ellington Financial Inc. stock. As of the latest transaction made, Raymond James & Associates holds 14,939 shares of EFC stock, worth $180,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,939

Previous 12,767 17.01%

Holding current value

$180,463

Previous $154,000 24.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$11.87 - $13.38 $25,781 - $29,061	2,172 Added 17.01%	14,939 $192,000
Q2 2024 Jul 19, 2024	SELL	$11.03 - $12.2 $8,901 - $9,845	-807 Reduced 5.95%	12,767 $154,000
Q1 2024 Apr 22, 2024	BUY	$10.91 - $12.94 $20,467 - $24,275	1,876 Added 16.04%	13,574 $160,000
Q4 2023 Jan 16, 2024	SELL	$11.78 - $13.15 $21,545 - $24,051	-1,829 Reduced 13.52%	11,698 $148,000
Q3 2023 Oct 24, 2023	SELL	$12.3 - $14.07 $89,125 - $101,951	-7,246 Reduced 34.88%	13,527 $168,000
Q2 2023 Jul 25, 2023	BUY	$11.78 - $13.82 $88,585 - $103,926	7,520 Added 56.74%	20,773 $286,000
Q1 2023 Apr 14, 2023	BUY	$10.83 - $14.14 $3,357 - $4,383	310 Added 2.4%	13,253 $161,000
Q4 2022 Feb 08, 2023	BUY	$11.11 - $14.57 $20,564 - $26,969	1,851 Added 16.69%	12,943 $160,000
Q3 2022 Oct 25, 2022	SELL	$11.37 - $21.0 $111,187 - $205,359	-9,779 Reduced 46.85%	11,092 $126,000
Q2 2022 Aug 12, 2022	BUY	$12.83 - $17.71 $267,774 - $369,625	20,871 New	20,871 $306,000
Q4 2021 Feb 08, 2022	SELL	$15.89 - $18.88 $291,533 - $346,391	-18,347 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$17.68 - $19.23 $76,731 - $83,458	4,340 Added 30.98%	18,347 $336,000
Q2 2021 Aug 11, 2021	BUY	$16.31 - $19.44 $228,454 - $272,296	14,007 New	14,007 $268,000
Q1 2021 May 14, 2021	SELL	$14.52 - $16.95 $187,249 - $218,587	-12,896 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.24 - $15.31 $19,094 - $23,883	-1,560 Reduced 10.79%	12,896 $191,000
Q3 2020 Nov 04, 2020	SELL	$11.02 - $13.19 $2,259 - $2,703	-205 Reduced 1.4%	14,456 $177,000
Q2 2020 Jul 28, 2020	BUY	$3.9 - $12.99 $4,102 - $13,665	1,052 Added 7.73%	14,661 $173,000
Q1 2020 Apr 21, 2020	BUY	$3.96 - $19.09 $289 - $1,393	73 Added 0.54%	13,609 $78,000
Q4 2019 Feb 12, 2020	BUY	$17.82 - $18.85 $2,441 - $2,582	137 Added 1.02%	13,536 $248,000
Q3 2019 Nov 07, 2019	BUY	$16.87 - $18.46 $607 - $664	36 Added 0.27%	13,399 $242,000
Q2 2019 Aug 06, 2019	SELL	$17.35 - $18.45 $68,792 - $73,154	-3,965 Reduced 22.88%	13,363 $240,000
Q1 2019 May 06, 2019	BUY	$15.4 - $17.99 $266,851 - $311,730	17,328 New	17,328 $310,000

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 $724M
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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Raymond James & Associates Ellington Financial Inc. Transaction History