Strs Ohio Ellington Financial Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ellington Financial Inc. stock. As of the latest transaction made, Strs Ohio holds 15,400 shares of EFC stock, worth $187,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,400

Previous 15,400 -0.0%

Holding current value

$187,572

Previous $186,000 6.45%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$11.03 - $12.2 $20,957 - $23,180	1,900 Added 14.07%	15,400 $186,000
Q1 2024 May 13, 2024	SELL	$10.91 - $12.94 $19,638 - $23,292	-1,800 Reduced 11.76%	13,500 $159,000
Q4 2023 Jan 30, 2024	BUY	$11.78 - $13.15 $18,848 - $21,040	1,600 Added 11.68%	15,300 $194,000
Q2 2023 Jul 31, 2023	BUY	$11.78 - $13.82 $12,958 - $15,202	1,100 Added 8.73%	13,700 $189,000
Q1 2023 Aug 02, 2023	SELL	$10.83 - $14.14 $11,913 - $15,554	-1,100 Reduced 8.03%	12,600 $153,000
Q4 2021 Jan 24, 2022	BUY	$15.89 - $18.88 $30,191 - $35,872	1,900 Added 17.76%	12,600 $215,000
Q3 2021 Oct 22, 2021	BUY	$17.68 - $19.23 $21,216 - $23,076	1,200 Added 12.63%	10,700 $195,000
Q2 2021 Jul 26, 2021	SELL	$16.31 - $19.44 $17,941 - $21,384	-1,100 Reduced 10.38%	9,500 $181,000
Q1 2020 Apr 23, 2020	BUY	$3.96 - $19.09 $9,108 - $43,907	2,300 Added 27.71%	10,600 $60,000
Q3 2019 Oct 21, 2019	BUY	$16.87 - $18.46 $18,557 - $20,306	1,100 Added 15.28%	8,300 $149,000
Q2 2019 Jul 25, 2019	BUY	$17.35 - $18.45 $124,920 - $132,840	7,200 New	7,200 $129,000

Others Institutions Holding EFC

# of Institutions

192

Shares Held

47.3M

Call Options Held

172K

Put Options Held

97.8K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $730M
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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