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 |
---|---|---|---|---|---|---|---|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$2.2K - $2.64K
|
200
$2.43K
|
|
Oct 20, 2020
Q3 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-715Closed |
$7.88K - $9.43K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-71.4KClosed |
$278K - $927K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-113KClosed |
$439K - $1.46M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-27.3KClosed |
$107K - $355K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.12KClosed |
$12.2K - $40.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-22.4KClosed |
$87.2K - $290K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.4KClosed |
$9.34K - $31.1K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Wbi Investments, Inc.
|
SELL
|
- |
-17.9KClosed |
$69.6K - $232K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.1KClosed |
$137K - $456K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-25KClosed |
$97.5K - $325K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-216KClosed |
$843K - $2.81M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-456Closed |
$1.78K - $5.92K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Jag Capital Management, LLC
|
SELL
|
- |
-31.5KClosed |
$123K - $410K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-15Closed |
$58.5 - $195
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-64.7KClosed |
$252K - $840K
|
0
$0
|
|
Q1 2020 | |||||||
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-700Closed |
$2.77K - $13.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-115Closed |
$455 - $2.2K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-45.9KClosed |
$182K - $876K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-105KClosed |
$416K - $2M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-60.4KClosed |
$239K - $1.15M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-56.8KClosed |
$225K - $1.08M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.7KClosed |
$54.3K - $262K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-24.4KClosed |
$96.8K - $467K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-39.5KClosed |
$156K - $754K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-597Closed |
$2.36K - $11.4K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-24Closed |
$95 - $458
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-24Closed |
$428 - $452
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-320KClosed |
$5.7M - $6.03M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-22Closed |
$392 - $415
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Annex Advisory Services, LLC
|
BUY
|
- |
39.3KNew |
$700K - $741K
|
39.3K
$478K
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-400Closed |
$7.13K - $7.54K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$172K - $189K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-97.5KClosed |
$1.64M - $1.8M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-600Closed |
$10.1K - $11.1K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-102KClosed |
$1.77M - $1.89M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-30KClosed |
$521K - $554K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-250Closed |
$4.34K - $4.61K
|
0
$0
|
|
Q1 2016 | |||||||
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
34.8KNew |
N/A
|
34.8K
$423K
|