Rockefeller Capital Management L.P. Ellington Financial Inc. Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$11.37 - $21.0 $1,137 - $2,100	-100 Reduced 90.91%	10 $0
Q2 2022 Aug 12, 2022	SELL	$12.83 - $17.71 $12,008 - $16,576	-936 Reduced 89.48%	110 $1,000
Q3 2021 Nov 12, 2021	BUY	$17.68 - $19.23 $459 - $499	26 Added 2.55%	1,046 $19,000
Q2 2021 Aug 10, 2021	BUY	$16.31 - $19.44 $326 - $388	20 Added 2.0%	1,020 $19,000
Q1 2021 May 11, 2021	BUY	$14.52 - $16.95 $14,520 - $16,950	1,000 New	1,000 $16,000

192

47M

172K

97.8K

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...

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