Russell Investments Group, Ltd. Ellington Financial Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ellington Financial Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,727 shares of EFC stock, worth $58,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,727

Previous 3,958 19.43%

Holding current value

$58,047

Previous $47,000 27.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.87 - $13.38 $9,128 - $10,289	769 Added 19.43%	4,727 $60,000
Q2 2024 Aug 08, 2024	BUY	$11.03 - $12.2 $39,730 - $43,944	3,602 Added 1011.8%	3,958 $47,000
Q1 2024 May 08, 2024	SELL	$10.91 - $12.94 $6,098 - $7,233	-559 Reduced 61.09%	356 $4,000
Q4 2023 Feb 05, 2024	BUY	$11.78 - $13.15 $6,231 - $6,956	529 Added 137.05%	915 $11,000
Q3 2023 Nov 13, 2023	BUY	$12.3 - $14.07 $2,939 - $3,362	239 Added 162.59%	386 $4,000
Q2 2023 Aug 10, 2023	BUY	$11.78 - $13.82 $247 - $290	21 Added 16.67%	147 $2,000
Q1 2023 May 09, 2023	SELL	$10.83 - $14.14 $70,741 - $92,362	-6,532 Reduced 98.11%	126 $1,000
Q3 2021 Nov 08, 2021	SELL	$17.68 - $19.23 $237,106 - $257,893	-13,411 Reduced 66.82%	6,658 $121,000
Q2 2021 Aug 04, 2021	SELL	$16.31 - $19.44 $542,030 - $646,049	-33,233 Reduced 62.35%	20,069 $383,000
Q1 2021 May 10, 2021	SELL	$14.52 - $16.95 $233,162 - $272,183	-16,058 Reduced 23.15%	53,302 $852,000
Q4 2020 Feb 08, 2021	SELL	$12.24 - $15.31 $650,813 - $814,048	-53,171 Reduced 43.39%	69,360 $1.03 Million
Q2 2020 Aug 05, 2020	SELL	$3.9 - $12.99 $96,891 - $322,723	-24,844 Reduced 16.86%	122,531 $1.44 Million
Q1 2020 May 06, 2020	BUY	$3.96 - $19.09 $523,931 - $2.53 Million	132,306 Added 878.0%	147,375 $840,000
Q4 2019 Jan 29, 2020	BUY	$17.82 - $18.85 $148,886 - $157,491	8,355 Added 124.44%	15,069 $276,000
Q3 2019 Nov 01, 2019	SELL	$16.87 - $18.46 $70,567 - $77,218	-4,183 Reduced 38.39%	6,714 $121,000
Q2 2019 Aug 09, 2019	BUY	$17.35 - $18.45 $126,360 - $134,371	7,283 Added 201.52%	10,897 $193,000
Q1 2019 May 13, 2019	BUY	$15.4 - $17.99 $55,655 - $65,015	3,614 New	3,614 $64,000

Others Institutions Holding EFC

# of Institutions

193

Shares Held

47.4M

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 $736M
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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Russell Investments Group, Ltd. Ellington Financial Inc. Transaction History