State Of Wisconsin Investment Board Ellington Financial Inc. Transaction History

State Of Wisconsin Investment Board

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$11.78 - $13.82 $39,733 - $46,614	-3,373 Reduced 6.7%	46,992 $648,000
Q1 2023 May 15, 2023	SELL	$10.83 - $14.14 $149,833 - $195,626	-13,835 Reduced 21.55%	50,365 $614,000
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $42,884 - $56,240	3,860 Added 6.4%	64,200 $794,000
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $348,467 - $643,608	30,648 Added 103.22%	60,340 $686,000
Q2 2022 Aug 15, 2022	BUY	$12.83 - $17.71 $380,948 - $525,845	29,692 New	29,692 $436,000
Q4 2021 Feb 11, 2022	SELL	$15.89 - $18.88 $286,020 - $339,840	-18,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$16.31 - $19.44 $39,144 - $46,656	-2,400 Reduced 11.76%	18,000 $345,000
Q1 2021 May 17, 2021	SELL	$14.52 - $16.95 $18,876 - $22,035	-1,300 Reduced 5.99%	20,400 $327,000
Q4 2020 Feb 03, 2021	SELL	$12.24 - $15.31 $52,632 - $65,833	-4,300 Reduced 16.54%	21,700 $322,000
Q3 2020 Nov 16, 2020	BUY	$11.02 - $13.19 $286,520 - $342,940	26,000 New	26,000 $319,000

192

47M

172K

97.8K

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...

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