Virtu Financial LLC Ellington Financial Inc. Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$10.91 - $12.94 $151,016 - $179,115	13,842 New	13,842 $163,000
Q1 2021 May 19, 2021	SELL	$14.52 - $16.95 $164,206 - $191,687	-11,309 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$12.24 - $15.31 $138,422 - $173,140	11,309 New	11,309 $168,000
Q2 2019 Aug 13, 2019	SELL	$17.35 - $18.45 $182,764 - $194,352	-10,534 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$15.4 - $17.99 $162,223 - $189,506	10,534 New	10,534 $189,000

193

47.4M

172K

97.8K

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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