Ubs Asset Management Americas Inc Ellington Financial Inc. Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Ellington Financial Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 179,803 shares of EFC stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179,803
Previous 156,250 15.07%
Holding current value
$2.29 Million
Previous $1.89 Million 25.94%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$12.08 - $14.35 $284,520 - $337,985
23,553 Added 15.07%
179,803 $2.38 Million
Q4 2024

Feb 14, 2025
BUY
$11.92 - $12.81 $254,182 - $273,160
21,324 Added 15.8%
156,250 $1.89 Million
Q3 2024

Nov 14, 2024
BUY
$11.87 - $13.38 $753,923 - $849,830
63,515 Added 88.94%
134,926 $1.74 Million
Q2 2024

Aug 13, 2024
SELL
$11.03 - $12.2 $138,933 - $153,671
-12,596 Reduced 14.99%
71,411 $862,000
Q4 2023

Feb 14, 2024
SELL
$11.78 - $13.15 $9,482 - $10,585
-805 Reduced 0.95%
84,007 $1.07 Million
Q3 2023

Nov 13, 2023
SELL
$12.3 - $14.07 $750 - $858
-61 Reduced 0.07%
84,812 $1.06 Million
Q1 2023

May 15, 2023
BUY
$10.83 - $14.14 $248,591 - $324,569
22,954 Added 37.07%
84,873 $1.04 Million
Q4 2022

Feb 14, 2023
BUY
$11.11 - $14.57 $83,380 - $109,347
7,505 Added 13.79%
61,919 $765,000
Q3 2022

Nov 14, 2022
SELL
$11.37 - $21.0 $297,302 - $549,108
-26,148 Reduced 32.46%
54,414 $618,000
Q2 2022

Aug 12, 2022
SELL
$12.83 - $17.71 $9,712 - $13,406
-757 Reduced 0.93%
80,562 $1.18 Million
Q1 2022

May 16, 2022
BUY
$16.83 - $18.01 $166,566 - $178,244
9,897 Added 13.86%
81,319 $1.44 Million
Q4 2021

Feb 14, 2022
BUY
$15.89 - $18.88 $182,862 - $217,271
11,508 Added 19.21%
71,422 $1.22 Million
Q3 2021

Nov 15, 2021
SELL
$17.68 - $19.23 $133,784 - $145,513
-7,567 Reduced 11.21%
59,914 $1.1 Million
Q2 2021

Aug 16, 2021
SELL
$16.31 - $19.44 $23,143 - $27,585
-1,419 Reduced 2.06%
67,481 $1.29 Million
Q3 2020

Nov 13, 2020
BUY
$11.02 - $13.19 $365,864 - $437,908
33,200 Added 93.0%
68,900 $844,000
Q2 2020

Aug 14, 2020
SELL
$3.9 - $12.99 $31,781 - $105,855
-8,149 Reduced 18.58%
35,700 $420,000
Q1 2020

May 15, 2020
SELL
$3.96 - $19.09 $30,369 - $146,401
-7,669 Reduced 14.89%
43,849 $250,000
Q4 2019

Feb 14, 2020
BUY
$17.82 - $18.85 $918,050 - $971,114
51,518 New
51,518 $944,000

Others Institutions Holding EFC

# of Institutions
220
Shares Held
48.4M
Call Options Held
110K
Put Options Held
68.8K
View Full List

About Ellington Financial Inc.

EFC Quotes by TradingView
  • Ticker EFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 59,957,800
  • Market Cap $764M
  • 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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