Rhumbline Advisers Ellington Financial Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Ellington Financial Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 247,398 shares of EFC stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,398

Previous 230,676 7.25%

Holding current value

$3.11 Million

Previous $2.72 Million 9.69%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$11.03 - $12.2 $184,443 - $204,008	16,722 Added 7.25%	247,398 $2.99 Million
Q1 2024 May 09, 2024	BUY	$10.91 - $12.94 $9,709 - $11,516	890 Added 0.39%	230,676 $2.72 Million
Q4 2023 Feb 08, 2024	BUY	$11.78 - $13.15 $82,836 - $92,470	7,032 Added 3.16%	229,786 $2.92 Million
Q3 2023 Nov 09, 2023	BUY	$12.3 - $14.07 $68,388 - $78,229	5,560 Added 2.56%	222,754 $2.78 Million
Q2 2023 Aug 08, 2023	BUY	$11.78 - $13.82 $130,699 - $153,332	11,095 Added 5.38%	217,194 $3 Million
Q1 2023 May 11, 2023	BUY	$10.83 - $14.14 $286,594 - $374,186	26,463 Added 14.73%	206,099 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $99,790 - $130,867	8,982 Added 5.26%	179,636 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$11.37 - $21.0 $77,486 - $143,115	6,815 Added 4.16%	170,654 $1.94 Million
Q2 2022 Aug 11, 2022	BUY	$12.83 - $17.71 $184,675 - $254,917	14,394 Added 9.63%	163,839 $2.4 Million
Q1 2022 May 12, 2022	BUY	$16.83 - $18.01 $160,457 - $171,707	9,534 Added 6.81%	149,445 $2.65 Million
Q4 2021 Feb 10, 2022	BUY	$15.89 - $18.88 $256,146 - $304,345	16,120 Added 13.02%	139,911 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$17.68 - $19.23 $175,933 - $191,357	-9,951 Reduced 7.44%	123,791 $2.26 Million
Q2 2021 Aug 05, 2021	BUY	$16.31 - $19.44 $1.2 Million - $1.43 Million	73,414 Added 121.69%	133,742 $2.56 Million
Q1 2021 May 06, 2021	SELL	$14.52 - $16.95 $69,492 - $81,122	-4,786 Reduced 7.35%	60,328 $966,000
Q4 2020 Feb 10, 2021	BUY	$12.24 - $15.31 $103,011 - $128,848	8,416 Added 14.84%	65,114 $966,000
Q3 2020 Nov 12, 2020	SELL	$11.02 - $13.19 $97,251 - $116,401	-8,825 Reduced 13.47%	56,698 $695,000
Q2 2020 Aug 13, 2020	BUY	$3.9 - $12.99 $35,376 - $117,832	9,071 Added 16.07%	65,523 $772,000
Q1 2020 May 06, 2020	BUY	$3.96 - $19.09 $51,266 - $247,139	12,946 Added 29.76%	56,452 $322,000
Q4 2019 Feb 05, 2020	BUY	$17.82 - $18.85 $78,604 - $83,147	4,411 Added 11.28%	43,506 $797,000
Q3 2019 Oct 23, 2019	BUY	$16.87 - $18.46 $120,283 - $131,619	7,130 Added 22.31%	39,095 $706,000
Q2 2019 Aug 14, 2019	BUY	$17.35 - $18.45 $554,592 - $589,754	31,965 New	31,965 $574,000

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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Rhumbline Advisers Ellington Financial Inc. Transaction History