Tower Research Capital LLC (Trc) Ellington Financial Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ellington Financial Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,245 shares of EFC stock, worth $39,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,245

Previous 13,378 75.74%

Holding current value

$39,783

Previous $161,000 74.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.87 - $13.38 $120,278 - $135,579	-10,133 Reduced 75.74%	3,245 $41,000
Q2 2024 Aug 13, 2024	BUY	$11.03 - $12.2 $120,701 - $133,504	10,943 Added 449.4%	13,378 $161,000
Q1 2024 May 15, 2024	SELL	$10.91 - $12.94 $4,364 - $5,176	-400 Reduced 14.11%	2,435 $28,000
Q4 2023 Feb 13, 2024	BUY	$11.78 - $13.15 $16,774 - $18,725	1,424 Added 100.92%	2,835 $36,000
Q3 2023 Nov 14, 2023	SELL	$12.3 - $14.07 $16,371 - $18,727	-1,331 Reduced 48.54%	1,411 $17,000
Q2 2023 Aug 14, 2023	BUY	$11.78 - $13.82 $12,793 - $15,008	1,086 Added 65.58%	2,742 $37,000
Q1 2023 May 09, 2023	BUY	$10.83 - $14.14 $7,916 - $10,336	731 Added 79.03%	1,656 $20,000
Q4 2022 Feb 10, 2023	SELL	$11.11 - $14.57 $30,719 - $40,286	-2,765 Reduced 74.93%	925 $11,000
Q3 2022 Nov 10, 2022	BUY	$11.37 - $21.0 $13,871 - $25,620	1,220 Added 49.39%	3,690 $42,000
Q2 2022 Aug 15, 2022	BUY	$12.83 - $17.71 $25,480 - $35,172	1,986 Added 410.33%	2,470 $36,000
Q1 2022 May 12, 2022	BUY	$16.83 - $18.01 $488 - $522	29 Added 6.37%	484 $9,000
Q4 2021 Feb 14, 2022	SELL	$15.89 - $18.88 $10,074 - $11,969	-634 Reduced 58.22%	455 $8,000
Q3 2021 Nov 15, 2021	SELL	$17.68 - $19.23 $30,604 - $33,287	-1,731 Reduced 61.38%	1,089 $20,000
Q2 2021 Aug 16, 2021	SELL	$16.31 - $19.44 $137,036 - $163,334	-8,402 Reduced 74.87%	2,820 $54,000
Q1 2021 May 17, 2021	BUY	$14.52 - $16.95 $8,566 - $10,000	590 Added 5.55%	11,222 $180,000
Q4 2020 Feb 16, 2021	SELL	$12.24 - $15.31 $427,212 - $534,364	-34,903 Reduced 76.65%	10,632 $158,000
Q3 2020 Nov 16, 2020	BUY	$11.02 - $13.19 $395,452 - $473,323	35,885 Added 371.87%	45,535 $558,000
Q2 2020 Aug 13, 2020	SELL	$3.9 - $12.99 $104,313 - $347,443	-26,747 Reduced 73.49%	9,650 $114,000
Q1 2020 May 15, 2020	BUY	$3.96 - $19.09 $144,132 - $694,818	36,397 New	36,397 $208,000
Q4 2019 Feb 07, 2020	SELL	$17.82 - $18.85 $36,780 - $38,906	-2,064 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$16.87 - $18.46 $8,671 - $9,488	514 Added 33.16%	2,064 $37,000
Q2 2019 Aug 13, 2019	BUY	$17.35 - $18.45 $14,018 - $14,907	808 Added 108.89%	1,550 $28,000
Q1 2019 May 14, 2019	BUY	$15.4 - $17.99 $11,426 - $13,348	742 New	742 $13,000

Others Institutions Holding EFC

# of Institutions

193

Shares Held

47.4M

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 $735M
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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Tower Research Capital LLC (Trc) Ellington Financial Inc. Transaction History