Swiss National Bank Ellington Financial Inc. Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Ellington Financial Inc. stock. As of the latest transaction made, Swiss National Bank holds 167,400 shares of EFC stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,400

Previous 151,700 10.35%

Holding current value

$2.11 Million

Previous $1.79 Million 12.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.03 - $12.2 $173,171 - $191,540	15,700 Added 10.35%	167,400 $2.02 Million
Q1 2024 May 07, 2024	BUY	$10.91 - $12.94 $48,004 - $56,936	4,400 Added 2.99%	151,700 $1.79 Million
Q4 2023 Feb 06, 2024	BUY	$11.78 - $13.15 $83,638 - $93,365	7,100 Added 5.06%	147,300 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$11.78 - $13.82 $190,836 - $223,884	16,200 Added 13.06%	140,200 $1.93 Million
Q1 2023 May 10, 2023	SELL	$10.83 - $14.14 $147,288 - $192,304	-13,600 Reduced 9.88%	124,000 $1.51 Million
Q4 2022 Feb 08, 2023	BUY	$11.11 - $14.57 $25,553 - $33,511	2,300 Added 1.7%	137,600 $1.7 Million
Q3 2022 Nov 09, 2022	BUY	$11.37 - $21.0 $71,631 - $132,300	6,300 Added 4.88%	135,300 $1.54 Million
Q1 2022 May 09, 2022	BUY	$16.83 - $18.01 $175,031 - $187,304	10,400 Added 8.77%	129,000 $2.29 Million
Q4 2021 Feb 08, 2022	BUY	$15.89 - $18.88 $228,816 - $271,872	14,400 Added 13.82%	118,600 $2.03 Million
Q3 2021 Nov 08, 2021	BUY	$17.68 - $19.23 $136,136 - $148,071	7,700 Added 7.98%	104,200 $1.91 Million
Q2 2021 Aug 06, 2021	BUY	$16.31 - $19.44 $22,834 - $27,216	1,400 Added 1.47%	96,500 $1.85 Million
Q1 2021 May 07, 2021	BUY	$14.52 - $16.95 $18,876 - $22,035	1,300 Added 1.39%	95,100 $1.52 Million
Q2 2020 Aug 05, 2020	BUY	$3.9 - $12.99 $54,990 - $183,159	14,100 Added 17.69%	93,800 $1.11 Million
Q1 2020 May 08, 2020	BUY	$3.96 - $19.09 $42,372 - $204,263	10,700 Added 15.51%	79,700 $455,000
Q4 2019 Feb 06, 2020	BUY	$17.82 - $18.85 $1.23 Million - $1.3 Million	69,000 New	69,000 $1.27 Million

Others Institutions Holding EFC

# of Institutions

168

Shares Held

47.1M

Call Options Held

186K

Put Options Held

83.1K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $754M
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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Swiss National Bank Ellington Financial Inc. Transaction History