Great West Life Assurance CO Ellington Financial Inc. Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Ellington Financial Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 84,360 shares of EFC stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,360
Previous 124,243 32.1%
Holding current value
$1.12 Million
Previous $1.6 Million 36.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$11.92 - $12.81 $475,405 - $510,901
-39,883 Reduced 32.1%
84,360 $1.02 Million
Q3 2024

Nov 13, 2024
BUY
$11.87 - $13.38 $101,630 - $114,559
8,562 Added 7.4%
124,243 $1.6 Million
Q2 2024

Aug 12, 2024
BUY
$11.03 - $12.2 $114,634 - $126,794
10,393 Added 9.87%
115,681 $1.4 Million
Q1 2024

May 13, 2024
BUY
$10.91 - $12.94 $71,100 - $84,329
6,517 Added 6.6%
105,288 $1.24 Million
Q4 2023

Feb 13, 2024
BUY
$11.78 - $13.15 $81,140 - $90,577
6,888 Added 7.5%
98,771 $1.25 Million
Q3 2023

Nov 14, 2023
BUY
$12.3 - $14.07 $56,321 - $64,426
4,579 Added 5.24%
91,883 $1.15 Million
Q2 2023

Aug 10, 2023
SELL
$11.78 - $13.82 $25,209 - $29,574
-2,140 Reduced 2.39%
87,304 $1.21 Million
Q1 2023

May 12, 2023
BUY
$10.83 - $14.14 $15,562 - $20,319
1,437 Added 1.63%
89,444 $1.09 Million
Q4 2022

Feb 10, 2023
BUY
$11.11 - $14.57 $131,964 - $173,062
11,878 Added 15.6%
88,007 $1.09 Million
Q3 2022

Nov 01, 2022
BUY
$11.37 - $21.0 $865,586 - $1.6 Million
76,129 New
76,129 $866,000
Q2 2022

Aug 09, 2022
BUY
$12.83 - $17.71 $107,887 - $148,923
8,409 Added 18.52%
53,819 $789,000
Q4 2021

Feb 14, 2022
BUY
$15.89 - $18.88 $80,737 - $95,929
5,081 Added 12.6%
45,410 $776,000
Q3 2021

Nov 15, 2021
BUY
$17.68 - $19.23 $63,524 - $69,093
3,593 Added 9.78%
40,329 $743,000
Q2 2021

Aug 11, 2021
BUY
$16.31 - $19.44 $565,451 - $673,965
34,669 Added 1677.26%
36,736 $704,000
Q1 2021

May 17, 2021
SELL
$14.52 - $16.95 $42,209 - $49,273
-2,907 Reduced 58.44%
2,067 $33,000
Q3 2020

Nov 17, 2020
SELL
$11.02 - $13.19 $110,927 - $132,770
-10,066 Reduced 66.93%
4,974 $60,000
Q3 2020

Nov 13, 2020
BUY
$11.02 - $13.19 $110,927 - $132,770
10,066 Added 202.37%
15,040 $184,000
Q2 2020

Aug 17, 2020
BUY
$3.9 - $12.99 $13,474 - $44,880
3,455 Added 227.45%
4,974 $58,000
Q4 2019

Feb 11, 2020
BUY
$17.82 - $18.85 $27,068 - $28,633
1,519 New
1,519 $27,000

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 $798M
  • 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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