A detailed history of Deprince Race & Zollo Inc transactions in Ellington Financial Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 11,500 shares of EFC stock, worth $141,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,500
Holding current value
$141,105
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.87 - $13.38 $136,505 - $153,870
11,500 New
11,500 $148,000
Q1 2024

May 15, 2024

BUY
$10.91 - $12.94 $16,365 - $19,410
1,500 Added 11.54%
14,500 $171,000
Q4 2023

Feb 14, 2024

SELL
$11.78 - $13.15 $3,534 - $3,945
-300 Reduced 2.26%
13,000 $165,000
Q3 2023

Nov 14, 2023

BUY
$12.3 - $14.07 $3,690 - $4,221
300 Added 2.31%
13,300 $165,000
Q2 2023

Aug 14, 2023

SELL
$11.78 - $13.82 $18,848 - $22,112
-1,600 Reduced 10.96%
13,000 $179,000
Q1 2023

May 15, 2023

BUY
$10.83 - $14.14 $49,818 - $65,044
4,600 Added 46.0%
14,600 $178,000
Q4 2022

Feb 14, 2023

BUY
$11.11 - $14.57 $111,100 - $145,700
10,000 New
10,000 $123,000
Q1 2021

May 18, 2021

SELL
$14.52 - $16.95 $255,552 - $298,320
-17,600 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$12.24 - $15.31 $33,048 - $41,337
-2,700 Reduced 13.3%
17,600 $261,000
Q3 2020

Nov 16, 2020

SELL
$11.02 - $13.19 $21,400 - $25,614
-1,942 Reduced 8.73%
20,300 $249,000
Q2 2020

Aug 11, 2020

BUY
$3.9 - $12.99 $943 - $3,143
242 Added 1.1%
22,242 $262,000
Q1 2020

Apr 13, 2020

BUY
$3.96 - $19.09 $87,120 - $419,980
22,000 New
22,000 $126,000

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
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