Latest Institutional Transactions on Ellington Financial Inc. (EFC)
This table provides information on the latest institutional transactions involving Ellington Financial Inc. (EFC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
54.3KNew |
$599K - $662K
|
54.3K
$649K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19.5KNew |
$215K - $238K
|
19.5K
$233K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.9K+ 14.07% |
$21K - $23.2K
|
15.4K
$184K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.2KNew |
$190K - $210K
|
17.2K
$206K
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
60New |
$662 - $732
|
60
$717
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-1K- 10.75% |
$11K - $12.2K
|
8.3K
$99.2K
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-20K- 9.03% |
$221K - $244K
|
202K
$2.41M
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
275New |
$3.03K - $3.36K
|
275
$3.29K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-150- 55.56% |
$1.64K - $1.94K
|
120
$1.43K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.8KNew |
$151K - $179K
|
13.8K
$165K
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
300KNew |
$3.27M - $3.88M
|
300K
$3.59M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.59K- 4.8% |
$39.2K - $46.5K
|
71.2K
$851K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
750New |
$8.18K - $9.71K
|
750
$8.96K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.4KNew |
$135K - $160K
|
12.4K
$148K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-327- 0.8% |
$3.57K - $4.23K
|
40.7K
$487K
|
|
May 13, 2024
Q1 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-36.6K- 13.01% |
$399K - $474K
|
245K
$2.93M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.21K+ 3.85% |
$24.1K - $28.6K
|
59.6K
$712K
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-190K- 90.23% |
$2.08M - $2.46M
|
20.6K
$246K
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
56New |
$611 - $725
|
56
$669
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-81- 0.59% |
$884 - $1.05K
|
13.6K
$162K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.62K+ 101.83% |
$17.6K - $20.9K
|
3.2K
$38.3K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.55K+ 2.3% |
$16.9K - $20K
|
69K
$824K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-878K- 56.89% |
$9.58M - $11.4M
|
665K
$7.95M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 0.05% |
$10.9 - $12.9
|
2K
$23.9K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
332+ 7.66% |
$3.62K - $4.3K
|
4.67K
$55.8K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.9K- 70.84% |
$435K - $485K
|
15.2K
$182K
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-70- 41.18% |
$825 - $921
|
100
$1.2K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1.8KNew |
$21.2K - $23.6K
|
1.8K
$21.5K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
775New |
$9.13K - $10.2K
|
775
$9.26K
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
36New |
$424 - $473
|
36
$430
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.21K+ 11.9% |
$14.3K - $15.9K
|
11.4K
$136K
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
1.6MNew |
$18.9M - $21.1M
|
1.6M
$19.2M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-403K- 49.25% |
$4.75M - $5.31M
|
416K
$4.97M
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1- 3.45% |
$11.8 - $13.2
|
28
$335
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
19New |
$224 - $250
|
19
$227
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
503+ 13.33% |
$5.93K - $6.61K
|
4.28K
$51.1K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-772Closed |
$9.09K - $10.2K
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
105New |
$1.24K - $1.38K
|
105
$1.25K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
125+ 1.1% |
$1.47K - $1.64K
|
11.5K
$137K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.34KNew |
$51.1K - $57K
|
4.34K
$51.8K
|
|
Feb 09, 2024
Q4 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
77New |
$907 - $1.01K
|
77
$920
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
524New |
$6.17K - $6.89K
|
524
$6.26K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-10.9K- 47.91% |
$128K - $143K
|
11.9K
$142K
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
BUY
|
- |
250New |
$2.95K - $3.29K
|
250
$2.99K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.88K- 27.74% |
$69.3K - $77.3K
|
15.3K
$183K
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
11New |
$130 - $145
|
11
$131
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
18New |
$212 - $237
|
18
$215
|
|
Q3 2023 | |||||||
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.14K- 29.21% |
$14.1K - $16.1K
|
2.77K
$33.1K
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
27.2KNew |
$334K - $382K
|
27.2K
$325K
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
258K+ 567.13% |
$3.17M - $3.63M
|
303K
$3.62M
|