A detailed history of Alpha Centric Advisors LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 201,602 shares of EFC stock, worth $2.47 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
201,602
Previous 201,602 -0.0%
Holding current value
$2.47 Million
Previous $2.44 Million 6.69%
% of portfolio
2.2%
Previous 2.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$11.03 - $12.2 $220,600 - $244,000
-20,000 Reduced 9.03%
201,602 $2.44 Million
Q4 2023

Feb 14, 2024

SELL
$11.78 - $13.15 $208,140 - $232,347
-17,669 Reduced 7.38%
221,602 $2.82 Million
Q2 2023

Aug 08, 2023

BUY
$11.78 - $13.82 $460,598 - $540,362
39,100 Added 19.53%
239,271 $3.3 Million
Q1 2023

May 12, 2023

BUY
$10.83 - $14.14 $379,234 - $495,140
35,017 Added 21.2%
200,171 $2.44 Million
Q4 2022

Feb 07, 2023

BUY
$11.11 - $14.57 $403,015 - $528,526
36,275 Added 28.15%
165,154 $2.04 Million
Q3 2022

Nov 08, 2022

BUY
$11.37 - $21.0 $711,716 - $1.31 Million
62,596 Added 94.44%
128,879 $1.47 Million
Q4 2021

Feb 25, 2022

BUY
$15.89 - $18.88 $95,340 - $113,280
6,000 Added 9.95%
66,283 $1.13 Million
Q3 2021

Mar 09, 2022

BUY
$17.68 - $19.23 $500,043 - $543,882
28,283 Added 88.38%
60,283 $1.1 Million
Q2 2021

Mar 09, 2022

BUY
$16.31 - $19.44 $521,919 - $622,080
32,000 New
32,000 $613,000

Others Institutions Holding EFC

About Ellington Financial Inc.


  • Ticker EFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 59,957,800
  • Market Cap $736M
  • 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 Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC 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 Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.