Vanguard Group Inc Ellington Financial Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Ellington Financial Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,879,336 shares of EFC stock, worth $58.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,879,336

Previous 4,833,357 0.95%

Holding current value

$58.9 Million

Previous $61.4 Million 6.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.91 - $12.94 $501,630 - $594,968	45,979 Added 0.95%	4,879,336 $57.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.78 - $13.15 $6.71 Million - $7.49 Million	569,935 Added 13.37%	4,833,357 $61.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $14.07 $656,291 - $750,732	53,357 Added 1.27%	4,263,422 $53.2 Million
Q2 2023 Aug 14, 2023	SELL	$11.78 - $13.82 $42,337 - $49,669	-3,594 Reduced 0.09%	4,210,065 $58.1 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $14.14 $5.18 Million - $6.77 Million	478,673 Added 12.82%	4,213,659 $51.4 Million

Q4 2022 Feb 10, 2023	BUY	$11.11 - $14.57 $1.03 Million - $1.34 Million	92,297 Added 2.53%	3,734,986 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $709,931 - $1.31 Million	62,439 Added 1.74%	3,642,689 $41.4 Million
Q2 2022 Aug 12, 2022	BUY	$12.83 - $17.71 $1.56 Million - $2.16 Million	121,969 Added 3.53%	3,580,250 $52.5 Million
Q1 2022 May 13, 2022	BUY	$16.83 - $18.01 $2.56 Million - $2.73 Million	151,814 Added 4.59%	3,458,281 $61.4 Million
Q4 2021 Feb 14, 2022	BUY	$15.89 - $18.88 $4.49 Million - $5.34 Million	282,698 Added 9.35%	3,306,467 $56.5 Million
Q3 2021 Nov 12, 2021	BUY	$17.68 - $19.23 $5.95 Million - $6.47 Million	336,536 Added 12.52%	3,023,769 $55.3 Million
Q2 2021 Aug 13, 2021	BUY	$16.31 - $19.44 $43.8 Million - $52.2 Million	2,687,233 New	2,687,233 $51.5 Million

Others Institutions Holding EFC

# of Institutions

168

Shares Held

41.3M

Call Options Held

216K

Put Options Held

377K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $724M
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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Vanguard Group Inc Ellington Financial Inc. Transaction History