Latest Institutional Transactions on Ellington Financial Inc. (EFC)
This table provides information on the latest institutional transactions involving Ellington Financial Inc. (EFC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.97K- 72.99% |
$21.7K - $24K
|
728
$8.93K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.16K- 9.29% |
$23.9K - $26.4K
|
21.1K
$259K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.9K+ 11.68% |
$197K - $218K
|
171K
$2.1M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
566+ 216.86% |
$6.24K - $6.91K
|
827
$10.1K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
15.7K+ 10.35% |
$173K - $192K
|
167K
$2.05M
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
246KNew |
$2.71M - $3M
|
246K
$3.01M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-280- 31.15% |
$3.09K - $3.42K
|
619
$7.59K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19.5KNew |
$215K - $238K
|
19.5K
$239K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.9K+ 14.07% |
$21K - $23.2K
|
15.4K
$189K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
14New |
$154 - $171
|
14
$172
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.2KNew |
$190K - $210K
|
17.2K
$211K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
207+ 21.81% |
$2.28K - $2.53K
|
1.16K
$14.2K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1K- 10.75% |
$11K - $12.2K
|
8.3K
$102K
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
60New |
$662 - $732
|
60
$736
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-764- 5.25% |
$8.43K - $9.32K
|
13.8K
$169K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.04K+ 3.65% |
$11.5K - $12.7K
|
29.7K
$364K
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-20K- 9.03% |
$221K - $244K
|
202K
$2.47M
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
275New |
$3.03K - $3.36K
|
275
$3.37K
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
25+ 14.29% |
$276 - $305
|
200
$2.45K
|
|
Q1 2024 | |||||||
Sep 04, 2024
Q1 2024
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
8.93K+ 31.52% |
$97.4K - $116K
|
37.3K
$457K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-150- 55.56% |
$1.64K - $1.94K
|
120
$1.47K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-101- 37.41% |
$1.1K - $1.31K
|
169
$2.07K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.8KNew |
$151K - $179K
|
13.8K
$170K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
20KNew |
$218K - $259K
|
20K
$245K
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
300KNew |
$3.27M - $3.88M
|
300K
$3.68M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.9KNew |
$294K - $348K
|
26.9K
$330K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
750New |
$8.18K - $9.71K
|
750
$9.2K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.4KNew |
$135K - $160K
|
12.4K
$151K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.59K- 4.8% |
$39.2K - $46.5K
|
71.2K
$873K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
638+ 5.44% |
$6.96K - $8.26K
|
12.4K
$152K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-327- 0.8% |
$3.57K - $4.23K
|
40.7K
$499K
|
|
May 13, 2024
Q1 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-36.6K- 13.01% |
$399K - $474K
|
245K
$3M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-190K- 90.23% |
$2.08M - $2.46M
|
20.6K
$253K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.21K+ 3.85% |
$24.1K - $28.6K
|
59.6K
$731K
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
56New |
$611 - $725
|
56
$687
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-81- 0.59% |
$884 - $1.05K
|
13.6K
$166K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.55K+ 2.3% |
$16.9K - $20K
|
69K
$846K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.62K+ 101.83% |
$17.6K - $20.9K
|
3.2K
$39.2K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-878K- 56.89% |
$9.58M - $11.4M
|
665K
$8.16M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 0.05% |
$10.9 - $12.9
|
2K
$24.5K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-32- 2.88% |
$349 - $414
|
1.08K
$13.2K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
332+ 7.66% |
$3.62K - $4.3K
|
4.67K
$57.2K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.9K- 70.84% |
$435K - $485K
|
15.2K
$186K
|
|
May 30, 2024
Q4 2023
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
10.3KNew |
$121K - $135K
|
10.3K
$126K
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-70- 41.18% |
$825 - $921
|
100
$1.23K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1.8KNew |
$21.2K - $23.6K
|
1.8K
$22K
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
36New |
$424 - $473
|
36
$441
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
775New |
$9.13K - $10.2K
|
775
$9.5K
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.21K+ 11.9% |
$14.3K - $15.9K
|
11.4K
$140K
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
1.6MNew |
$18.9M - $21.1M
|
1.6M
$19.7M
|