Victory Capital Management Inc Ellington Financial Inc. Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

A detailed history of Victory Capital Management Inc transactions in Ellington Financial Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 16,229 shares of EFC stock, worth $210,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,229

Previous 15,953 1.73%

Holding current value

$210,814

Previous $205,000 4.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$11.92 - $12.81 $3,289 - $3,535	276 Added 1.73%	16,229 $196,000
Q3 2024 Nov 05, 2024	SELL	$11.87 - $13.38 $10,196 - $11,493	-859 Reduced 5.11%	15,953 $205,000
Q2 2024 Aug 05, 2024	SELL	$11.03 - $12.2 $26,880 - $29,731	-2,437 Reduced 12.66%	16,812 $203,000
Q1 2024 May 03, 2024	BUY	$10.91 - $12.94 $6,207 - $7,362	569 Added 3.05%	19,249 $227,000
Q4 2023 Feb 05, 2024	BUY	$11.78 - $13.15 $95,724 - $106,856	8,126 Added 76.99%	18,680 $237,000
Q3 2023 Nov 06, 2023	BUY	$12.3 - $14.07 $934 - $1,069	76 Added 0.73%	10,554 $131,000
Q2 2023 Jul 27, 2023	SELL	$11.78 - $13.82 $1,931 - $2,266	-164 Reduced 1.54%	10,478 $144,000
Q1 2023 May 02, 2023	SELL	$10.83 - $14.14 $20,912 - $27,304	-1,931 Reduced 15.36%	10,642 $129,000
Q4 2022 Feb 09, 2023	SELL	$11.11 - $14.57 $33 - $43	-3 Reduced 0.02%	12,573 $155,000
Q3 2022 Nov 02, 2022	SELL	$11.37 - $21.0 $102 - $189	-9 Reduced 0.07%	12,576 $143,000
Q2 2022 Aug 01, 2022	BUY	$12.83 - $17.71 $3,733 - $5,153	291 Added 2.37%	12,585 $185,000
Q1 2022 May 04, 2022	BUY	$16.83 - $18.01 $206,908 - $221,414	12,294 New	12,294 $199,000
Q2 2021 Aug 03, 2021	SELL	$16.31 - $19.44 $332,642 - $396,478	-20,395 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$14.52 - $16.95 $225,248 - $262,945	-15,513 Reduced 43.2%	20,395 $327,000
Q4 2020 Feb 01, 2021	SELL	$12.24 - $15.31 $6,058 - $7,578	-495 Reduced 1.36%	35,908 $533,000
Q3 2020 Nov 09, 2020	SELL	$11.02 - $13.19 $387,705 - $464,050	-35,182 Reduced 49.15%	36,403 $446,000
Q2 2020 Aug 07, 2020	SELL	$3.9 - $12.99 $128,477 - $427,929	-32,943 Reduced 31.52%	71,585 $843,000
Q1 2020 May 04, 2020	BUY	$3.96 - $19.09 $233,319 - $1.12 Million	58,919 Added 129.18%	104,528 $597,000
Q4 2019 Feb 06, 2020	SELL	$17.82 - $18.85 $49,521 - $52,384	-2,779 Reduced 5.74%	45,609 $836,000
Q4 2019 Feb 04, 2020	BUY	$17.82 - $18.85 $766,580 - $810,889	43,018 Added 801.08%	48,388 $884,000
Q3 2019 Nov 12, 2019	BUY	$16.87 - $18.46 $90,591 - $99,130	5,370 New	5,370 $97,000

Others Institutions Holding EFC

# of Institutions

207

Shares Held

48.3M

Call Options Held

79.5K

Put Options Held

81.3K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $779M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Ellington Financial Inc. Transaction History