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 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-10.7KClosed |
$138K - $190K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-255Closed |
$3.27K - $4.52K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-48.9KClosed |
$627K - $866K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
13KNew |
$166K - $230K
|
13K
$173K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
37.2KNew |
$477K - $659K
|
37.2K
$497K
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
BUY
|
- |
500+ 100.0% |
$6.42K - $8.86K
|
1K
$13.4K
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-12.1KClosed |
$155K - $214K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
6New |
$77 - $106
|
6
$80.2
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1KClosed |
$16.8K - $18K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-34.5KClosed |
$581K - $622K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-71Closed |
$1.19K - $1.28K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-46.1KClosed |
$776K - $831K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.9KClosed |
$201K - $215K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-20.3KClosed |
$341K - $365K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-456Closed |
$7.67K - $8.21K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-46KClosed |
$774K - $828K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-13.1KClosed |
$221K - $236K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.09KClosed |
$33.2K - $39.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.9KClosed |
$173K - $205K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-25.6KClosed |
$406K - $483K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.47KClosed |
$55.2K - $65.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-60.9KClosed |
$968K - $1.15M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.1KNew |
$288K - $342K
|
18.1K
$242K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-21Closed |
$334 - $396
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-15.2KClosed |
$242K - $287K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.22MClosed |
$19.4M - $23M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-10Closed |
$159 - $189
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
120New |
$1.91K - $2.27K
|
120
$1.6K
|
|
Q3 2021 | |||||||
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-133KClosed |
$2.35M - $2.56M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-21KClosed |
$372K - $404K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-53.2KClosed |
$940K - $1.02M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.41KClosed |
$60.3K - $65.6K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-2.95KClosed |
$52.2K - $56.7K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
29.1KNew |
$475K - $566K
|
29.1K
$389K
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.74KClosed |
$28.4K - $33.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-64.4KClosed |
$1.05M - $1.25M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.03MClosed |
$33.1M - $39.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-394Closed |
$6.43K - $7.66K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-83.9KClosed |
$1.37M - $1.63M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-605KClosed |
$9.86M - $11.8M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.7KClosed |
$27.7K - $33K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-518KClosed |
$8.44M - $10.1M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-14.2KClosed |
$231K - $276K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
American Financial Group Inc
|
SELL
|
- |
-1.81M- 94.76% |
$29.5M - $35.1M
|
100K
$1.34M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-30Closed |
$489 - $583
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-18.3KClosed |
$266K - $310K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.04KClosed |
$15.1K - $17.7K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-27Closed |
$330 - $413
|
0
$0
|