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 $576,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,051
Previous 22,972 104.82%
Holding current value
$576,845
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 $735M
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.