Advisor Group Holdings, Inc. Ellington Financial Inc. Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ellington Financial Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,026 shares of EFC stock, worth $339,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,026
Previous 24,038 8.27%
Holding current value
$339,899
Previous $309,000 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$11.92 - $12.81 $23,696 - $25,466
1,988 Added 8.27%
26,026 $315,000
Q3 2024

Nov 13, 2024
BUY
$11.87 - $13.38 $9,021 - $10,168
760 Added 3.26%
24,038 $309,000
Q2 2024

Aug 13, 2024
SELL
$11.03 - $12.2 $470,837 - $520,781
-42,687 Reduced 64.71%
23,278 $281,000
Q1 2024

May 10, 2024
BUY
$10.91 - $12.94 $179,076 - $212,397
16,414 Added 33.13%
65,965 $779,000
Q4 2023

Feb 12, 2024
SELL
$11.78 - $13.15 $103,640 - $115,693
-8,798 Reduced 15.08%
49,551 $629,000
Q3 2023

Nov 13, 2023
BUY
$12.3 - $14.07 $23,062 - $26,381
1,875 Added 3.32%
58,349 $727,000
Q2 2023

Aug 10, 2023
SELL
$11.78 - $13.82 $44,858 - $52,626
-3,808 Reduced 6.32%
56,474 $779,000
Q1 2023

May 12, 2023
BUY
$10.83 - $14.14 $92,260 - $120,458
8,519 Added 16.46%
60,282 $736,000
Q4 2022

Feb 10, 2023
BUY
$11.11 - $14.57 $135,897 - $178,220
12,232 Added 30.94%
51,763 $640,000
Q3 2022

Nov 14, 2022
BUY
$11.37 - $21.0 $122,932 - $227,052
10,812 Added 37.65%
39,531 $447,000
Q2 2022

Aug 10, 2022
SELL
$12.83 - $17.71 $177,990 - $245,690
-13,873 Reduced 32.57%
28,719 $424,000
Q1 2022

May 04, 2022
SELL
$16.83 - $18.01 $133,074 - $142,405
-7,907 Reduced 15.66%
42,592 $818,000
Q3 2021

Nov 05, 2021
BUY
$17.68 - $19.23 $209,490 - $227,856
11,849 Added 30.66%
50,499 $926,000
Q2 2021

Aug 02, 2021
SELL
$16.31 - $19.44 $40,155 - $47,861
-2,462 Reduced 5.99%
38,650 $741,000
Q1 2021

May 13, 2021
BUY
$14.52 - $16.95 $9,902 - $11,559
682 Added 1.69%
41,112 $659,000
Q4 2020

Feb 10, 2021
SELL
$12.24 - $15.31 $18,690 - $23,378
-1,527 Reduced 3.64%
40,430 $600,000
Q3 2020

Nov 12, 2020
BUY
$11.02 - $13.19 $12,562 - $15,036
1,140 Added 2.79%
41,957 $510,000
Q2 2020

Aug 14, 2020
SELL
$3.9 - $12.99 $98,666 - $328,634
-25,299 Reduced 38.26%
40,817 $481,000
Q1 2020

May 18, 2020
BUY
$3.96 - $19.09 $261,819 - $1.26 Million
66,116 New
66,116 $365,000

Others Institutions Holding EFC

# of Institutions
207
Shares Held
48.2M
Call Options Held
74.2K
Put Options Held
70.5K
View Full List

About Ellington Financial Inc.

EFC Quotes by TradingView
  • Ticker EFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 59,957,800
  • Market Cap $783M
  • 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...
More about EFC
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email