A detailed history of State Of Tennessee, Treasury Department transactions in Ellington Financial Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 33,677 shares of EFC stock, worth $410,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,677
Previous 34,192 1.51%
Holding current value
$410,859
Previous $413,000 5.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.87 - $13.38 $6,113 - $6,890
-515 Reduced 1.51%
33,677 $434,000
Q2 2024

Aug 13, 2024

SELL
$11.03 - $12.2 $6,794 - $7,515
-616 Reduced 1.77%
34,192 $413,000
Q1 2024

May 14, 2024

SELL
$10.91 - $12.94 $21,252 - $25,207
-1,948 Reduced 5.3%
34,808 $411,000
Q4 2023

Feb 14, 2024

SELL
$11.78 - $13.15 $5,501 - $6,141
-467 Reduced 1.25%
36,756 $467,000
Q2 2023

Aug 15, 2023

BUY
$11.78 - $13.82 $21,286 - $24,972
1,807 Added 5.1%
37,223 $513,000
Q1 2023

May 12, 2023

SELL
$10.83 - $14.14 $61,471 - $80,258
-5,676 Reduced 13.81%
35,416 $432,000
Q4 2022

Feb 15, 2023

BUY
$11.11 - $14.57 $25,508 - $33,452
2,296 Added 5.92%
41,092 $508,000
Q3 2022

Jan 26, 2023

BUY
$11.37 - $21.0 $47,219 - $87,213
4,153 Added 11.99%
38,796 $441,000
Q2 2022

Aug 15, 2022

SELL
$12.83 - $17.71 $15,472 - $21,358
-1,206 Reduced 3.36%
34,643 $508,000
Q1 2022

May 11, 2022

BUY
$16.83 - $18.01 $184,204 - $197,119
10,945 Added 43.95%
35,849 $637,000
Q3 2021

Nov 12, 2021

SELL
$17.68 - $19.23 $16,230 - $17,653
-918 Reduced 3.56%
24,904 $457,000
Q2 2021

Aug 11, 2021

BUY
$16.31 - $19.44 $421,156 - $501,979
25,822 New
25,822 $494,000

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 $731M
  • 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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