A detailed history of State Of Alaska, Department Of Revenue transactions in Ellington Financial Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 49,607 shares of EFC stock, worth $601,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,607
Previous 49,929 0.64%
Holding current value
$601,732
Previous $603,000 5.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$11.87 - $13.38 $3,822 - $4,308
-322 Reduced 0.64%
49,607 $639,000
Q2 2024

Aug 05, 2024

BUY
$11.03 - $12.2 $18,034 - $19,947
1,635 Added 3.39%
49,929 $603,000
Q1 2024

Apr 19, 2024

SELL
$10.91 - $12.94 $283 - $336
-26 Reduced 0.05%
48,294 $570,000
Q4 2023

Jan 19, 2024

BUY
$11.78 - $13.15 $70,350 - $78,531
5,972 Added 14.1%
48,320 $614,000
Q3 2023

Oct 16, 2023

BUY
$12.3 - $14.07 $4,514 - $5,163
367 Added 0.87%
42,348 $528,000
Q2 2023

Jul 24, 2023

SELL
$11.78 - $13.82 $15,443 - $18,118
-1,311 Reduced 3.03%
41,981 $579,000
Q1 2023

Apr 17, 2023

BUY
$10.83 - $14.14 $35,858 - $46,817
3,311 Added 8.28%
43,292 $528,000
Q4 2022

Jan 11, 2023

BUY
$11.11 - $14.57 $6,066 - $7,955
546 Added 1.38%
39,981 $494,000
Q3 2022

Oct 20, 2022

SELL
$11.37 - $21.0 $39,169 - $72,345
-3,445 Reduced 8.03%
39,435 $448,000
Q2 2022

Jul 08, 2022

BUY
$12.83 - $17.71 $63,187 - $87,221
4,925 Added 12.98%
42,880 $629,000
Q1 2022

Apr 14, 2022

SELL
$16.83 - $18.01 $11,360 - $12,156
-675 Reduced 1.75%
37,955 $673,000
Q4 2021

Jan 12, 2022

BUY
$15.89 - $18.88 $61,891 - $73,537
3,895 Added 11.21%
38,630 $660,000
Q3 2021

Oct 07, 2021

BUY
$17.68 - $19.23 $78,587 - $85,477
4,445 Added 14.67%
34,735 $635,000
Q2 2021

Jul 12, 2021

BUY
$16.31 - $19.44 $494,029 - $588,837
30,290 New
30,290 $580,000

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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.