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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.2KNew |
$162K - $186K
|
13.2K
$176K
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-500Closed |
$6.15K - $7.04K
|
0
$0
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1K+ 5.73% |
$11.8K - $13.8K
|
18.5K
$247K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.37K- 6.7% |
$39.7K - $46.6K
|
47K
$628K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2KNew |
$23.6K - $27.6K
|
2K
$26.7K
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
11.7K+ 20.73% |
$138K - $162K
|
68.4K
$914K
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-4.6K- 16.97% |
$54.2K - $63.6K
|
22.5K
$301K
|
|
Jul 24, 2023
Q2 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
10KNew |
$118K - $138K
|
10K
$134K
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
16.2K+ 92.21% |
$190K - $223K
|
33.7K
$450K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
37New |
$401 - $523
|
37
$494
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-300- 3.17% |
$3.25K - $4.24K
|
9.15K
$122K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$149K - $195K
|
13.8K
$184K
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.1KNew |
$131K - $171K
|
12.1K
$162K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13KNew |
$141K - $184K
|
13K
$174K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.9KNew |
$172K - $225K
|
15.9K
$212K
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-24.2K- 50.15% |
$262K - $342K
|
24.1K
$321K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
520KNew |
$5.63M - $7.35M
|
520K
$6.95M
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
55.4KNew |
$600K - $784K
|
55.4K
$741K
|
|
Q4 2022 | |||||||
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
29New |
$322 - $423
|
29
$387
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.1KNew |
$112K - $147K
|
10.1K
$134K
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
12.3KNew |
$137K - $180K
|
12.3K
$165K
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2MNew |
$22.2M - $29.1M
|
2M
$26.7M
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.99K- 17.94% |
$66.6K - $87.3K
|
27.4K
$366K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-83.2K- 48.15% |
$924K - $1.21M
|
89.6K
$1.2M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.48KNew |
$16.4K - $21.6K
|
1.48K
$19.8K
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
600New |
$6.67K - $8.74K
|
600
$8.02K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-167- 2.15% |
$1.86K - $2.43K
|
7.6K
$101K
|
|
Q3 2022 | |||||||
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-7Closed |
$79.6 - $147
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-15KClosed |
$171K - $315K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
13.3KNew |
$151K - $280K
|
13.3K
$178K
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
181New |
$2.06K - $3.8K
|
181
$2.42K
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.56K+ 13.01% |
$17.7K - $32.7K
|
13.5K
$181K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
268+ 22.81% |
$3.05K - $5.63K
|
1.44K
$19.3K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-360Closed |
$4.09K - $7.56K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
150New |
$1.71K - $3.15K
|
150
$2K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-3.35K- 7.66% |
$38.1K - $70.4K
|
40.4K
$539K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-97.8K- 86.34% |
$1.11M - $2.05M
|
15.5K
$207K
|
|
Nov 07, 2022
Q3 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
3.85K+ 1.27% |
$43.8K - $80.9K
|
307K
$4.09M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-100- 90.91% |
$1.14K - $2.1K
|
10
$134
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
39New |
$443 - $819
|
39
$521
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
300+ 46.15% |
$3.41K - $6.3K
|
950
$12.7K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
22KNew |
$250K - $462K
|
22K
$294K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.28KNew |
$29.2K - $40.3K
|
2.28K
$30.4K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.05KClosed |
$26.3K - $36.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.3KClosed |
$146K - $201K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.2K+ 1.42% |
$15.4K - $21.3K
|
86K
$1.15M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.1KNew |
$220K - $303K
|
17.1K
$229K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10KClosed |
$128K - $177K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$64.2 - $88.6
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.3KClosed |
$184K - $254K
|
0
$0
|