Van Eck Associates Corp Ellington Financial Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Ellington Financial Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 678,435 shares of EFC stock, worth $8.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

678,435

Previous 751,997 9.78%

Holding current value

$8.32 Million

Previous $9.08 Million 5.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$11.87 - $13.38 $873,180 - $984,259	-73,562 Reduced 9.78%	678,435 $8.55 Million
Q2 2024 Jul 31, 2024	BUY	$11.03 - $12.2 $2.02 Million - $2.24 Million	183,544 Added 32.29%	751,997 $9.08 Million
Q1 2024 Apr 30, 2024	BUY	$10.91 - $12.94 $693,254 - $822,246	63,543 Added 12.59%	568,453 $6.71 Million
Q4 2023 Feb 05, 2024	BUY	$11.78 - $13.15 $905,163 - $1.01 Million	76,839 Added 17.95%	504,910 $6.42 Million
Q3 2023 Nov 08, 2023	BUY	$12.3 - $14.07 $259,062 - $296,342	21,062 Added 5.17%	428,071 $5.34 Million
Q2 2023 Aug 03, 2023	BUY	$11.78 - $13.82 $966,525 - $1.13 Million	82,048 Added 25.25%	407,009 $5.62 Million
Q1 2023 May 03, 2023	BUY	$10.83 - $14.14 $568,553 - $742,321	52,498 Added 19.27%	324,961 $3.97 Million
Q4 2022 Feb 08, 2023	BUY	$11.11 - $14.57 $198,769 - $260,671	17,891 Added 7.03%	272,463 $3.37 Million
Q3 2022 Oct 27, 2022	SELL	$11.37 - $21.0 $383,078 - $707,532	-33,692 Reduced 11.69%	254,572 $2.89 Million
Q2 2022 Aug 03, 2022	SELL	$12.83 - $17.71 $468,256 - $646,361	-36,497 Reduced 11.24%	288,264 $4.23 Million
Q1 2022 May 10, 2022	SELL	$16.83 - $18.01 $1.33 Million - $1.43 Million	-79,192 Reduced 19.6%	324,761 $5.77 Million
Q4 2021 Jan 26, 2022	BUY	$15.89 - $18.88 $207,142 - $246,119	13,036 Added 3.33%	403,953 $6.9 Million
Q3 2021 Nov 03, 2021	BUY	$17.68 - $19.23 $1.06 Million - $1.15 Million	60,030 Added 18.14%	390,917 $7.15 Million
Q2 2021 Aug 10, 2021	BUY	$16.31 - $19.44 $744,257 - $887,086	45,632 Added 16.0%	330,887 $6.34 Million
Q1 2021 May 13, 2021	SELL	$14.52 - $16.95 $454,534 - $530,602	-31,304 Reduced 9.89%	285,255 $4.57 Million
Q4 2020 Feb 09, 2021	BUY	$12.24 - $15.31 $572,746 - $716,400	46,793 Added 17.35%	316,559 $4.7 Million
Q3 2020 Nov 12, 2020	BUY	$11.02 - $13.19 $320,197 - $383,248	29,056 Added 12.07%	269,766 $3.31 Million
Q2 2020 Aug 10, 2020	BUY	$3.9 - $12.99 $938,769 - $3.13 Million	240,710 New	240,710 $2.84 Million

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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Van Eck Associates Corp Ellington Financial Inc. Transaction History