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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-60.9KClosed |
$968K - $1.15M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.1KNew |
$288K - $342K
|
18.1K
$249K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-15.2KClosed |
$242K - $287K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.22MClosed |
$19.4M - $23M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
120New |
$1.91K - $2.27K
|
120
$1.65K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-10Closed |
$159 - $189
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-133KClosed |
$2.35M - $2.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-21KClosed |
$372K - $404K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.41KClosed |
$60.3K - $65.6K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-2.95KClosed |
$52.2K - $56.7K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
29.1KNew |
$475K - $566K
|
29.1K
$400K
|
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.74KClosed |
$28.4K - $33.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-64.4KClosed |
$1.05M - $1.25M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-394Closed |
$6.43K - $7.66K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.03MClosed |
$33.1M - $39.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-83.9KClosed |
$1.37M - $1.63M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-605KClosed |
$9.86M - $11.8M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-518KClosed |
$8.44M - $10.1M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.7KClosed |
$27.7K - $33K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
American Financial Group Inc
|
SELL
|
- |
-1.81M- 94.76% |
$29.5M - $35.1M
|
100K
$1.37M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-30Closed |
$489 - $583
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-18.3KClosed |
$266K - $310K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.04KClosed |
$15.1K - $17.7K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-27Closed |
$330 - $413
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$6.12M - $7.66M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.2KClosed |
$125K - $156K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-134KClosed |
$1.64M - $2.05M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-25Closed |
$306 - $383
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Bahl & Gaynor Inc
|
BUY
|
- |
12.5KNew |
$153K - $191K
|
12.5K
$172K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2KClosed |
$22K - $26.4K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.21KClosed |
$57.4K - $68.7K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-240Closed |
$2.64K - $3.17K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-744Closed |
$8.2K - $9.81K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$2.2K - $2.64K
|
200
$2.75K
|
|
|
Oct 20, 2020
Q3 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-715Closed |
$7.88K - $9.43K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-71.4KClosed |
$278K - $927K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-22.4KClosed |
$87.2K - $290K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.12KClosed |
$12.2K - $40.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-113KClosed |
$439K - $1.46M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.4KClosed |
$9.34K - $31.1K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Wbi Investments, Inc.
|
SELL
|
- |
-17.9KClosed |
$69.6K - $232K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-25KClosed |
$97.5K - $325K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-216KClosed |
$843K - $2.81M
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-456Closed |
$1.78K - $5.92K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Jag Capital Management, LLC
|
SELL
|
- |
-31.5KClosed |
$123K - $410K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-15Closed |
$58.5 - $195
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-64.7KClosed |
$252K - $840K
|
0
$0
|
|