A detailed history of Townsquare Capital LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 53,836 shares of EFC stock, worth $693,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,836
Previous 47,304 13.81%
Holding current value
$693,946
Previous $558,000 16.49%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.03 - $12.2 $72,047 - $79,690
6,532 Added 13.81%
53,836 $650,000
Q1 2024

May 15, 2024

BUY
$10.91 - $12.94 $14,466 - $17,158
1,326 Added 2.88%
47,304 $558,000
Q4 2023

Feb 15, 2024

SELL
$11.78 - $13.15 $26,775 - $29,889
-2,273 Reduced 4.71%
45,978 $584,000
Q3 2023

Nov 15, 2023

BUY
$12.3 - $14.07 $54,033 - $61,809
4,393 Added 10.02%
48,251 $601,000
Q2 2023

Nov 13, 2023

BUY
$11.78 - $13.82 $67,322 - $78,981
5,715 Added 14.98%
43,858 $605,000
Q1 2023

May 11, 2023

BUY
$10.83 - $14.14 $32,847 - $42,886
3,033 Added 8.64%
38,143 $465,000
Q4 2022

Feb 13, 2023

BUY
$11.11 - $14.57 $149,462 - $196,010
13,453 Added 62.12%
35,110 $434,000
Q3 2022

Nov 10, 2022

BUY
$11.37 - $21.0 $67,947 - $125,496
5,976 Added 38.11%
21,657 $246,000
Q2 2022

Aug 08, 2022

SELL
$12.83 - $17.71 $744 - $1,027
-58 Reduced 0.37%
15,681 $230,000
Q1 2022

Apr 28, 2022

SELL
$16.83 - $18.01 $17,099 - $18,298
-1,016 Reduced 6.06%
15,739 $279,000
Q4 2021

Feb 11, 2022

SELL
$15.89 - $18.88 $77,813 - $92,455
-4,897 Reduced 22.62%
16,755 $286,000
Q3 2021

Nov 15, 2021

BUY
$17.68 - $19.23 $382,807 - $416,367
21,652 New
21,652 $396,000

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 $773M
  • 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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