A detailed history of Sg Americas Securities, LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 47,051 shares of EFC stock, worth $570,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,051
Previous 22,972 104.82%
Holding current value
$570,728
Previous $278,000 117.99%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$11.87 - $13.38 $285,817 - $322,177
24,079 Added 104.82%
47,051 $606,000
Q2 2024

Jul 12, 2024

BUY
$11.03 - $12.2 $253,381 - $280,258
22,972 New
22,972 $278,000
Q4 2023

Jan 12, 2024

BUY
$11.78 - $13.15 $94,546 - $105,541
8,026 New
8,026 $102,000
Q4 2022

Feb 02, 2023

BUY
$11.11 - $14.57 $6,243 - $8,188
562 Added 0.87%
65,071 $805,000
Q3 2022

Oct 31, 2022

SELL
$11.37 - $21.0 $271,788 - $501,984
-23,904 Reduced 27.04%
64,509 $733,000
Q2 2022

Jul 29, 2022

SELL
$12.83 - $17.71 $131,533 - $181,562
-10,252 Reduced 10.39%
88,413 $1.3 Million
Q1 2022

Apr 29, 2022

SELL
$16.83 - $18.01 $163,318 - $174,769
-9,704 Reduced 8.95%
98,665 $1.75 Million
Q4 2021

Feb 07, 2022

SELL
$15.89 - $18.88 $62,670 - $74,462
-3,944 Reduced 3.51%
108,369 $1.85 Million
Q3 2021

Nov 01, 2021

BUY
$17.68 - $19.23 $1.49 Million - $1.62 Million
84,148 Added 298.77%
112,313 $2.05 Million
Q2 2021

Aug 12, 2021

BUY
$16.31 - $19.44 $197,954 - $235,943
12,137 Added 75.72%
28,165 $539,000
Q1 2021

May 13, 2021

SELL
$14.52 - $16.95 $45,999 - $53,697
-3,168 Reduced 16.5%
16,028 $257,000
Q4 2020

Feb 04, 2021

BUY
$12.24 - $15.31 $234,959 - $293,890
19,196 New
19,196 $285,000
Q4 2019

Jan 28, 2020

SELL
$17.82 - $18.85 $773,441 - $818,146
-43,403 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$16.87 - $18.46 $732,208 - $801,219
43,403 New
43,403 $784,000

Others Institutions Holding EFC

About Ellington Financial Inc.


  • 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...
More about EFC
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