Raymond James & Associates’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $193K | Buy |
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|
2024
Q2 | $154K | Sell |
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|
2024
Q1 | $160K | Buy |
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|
2023
Q4 | $149K | Sell |
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|
2023
Q3 | $169K | Sell |
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|
2023
Q2 | $287K | Buy |
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|
2023
Q1 | $162K | Buy |
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|
2022
Q4 | $160K | Buy |
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|
2022
Q3 | $126K | Sell |
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|
2022
Q2 | $306K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $336K | Buy |
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|
2021
Q2 | $268K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $191K | Sell |
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|
2020
Q3 | $177K | Sell |
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|
2020
Q2 | $173K | Buy |
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|
2020
Q1 | $78K | Buy |
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|
2019
Q4 | $248K | Buy |
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|
2019
Q3 | $242K | Buy |
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|
2019
Q2 | $240K | Sell |
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|
2019
Q1 | $310K | Sell |
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|
2018
Q4 | $319K | Sell |
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|
2018
Q3 | $344K | Buy |
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|
2018
Q2 | $321K | Buy |
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|
2018
Q1 | $265K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $212K | Sell |
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|
2017
Q2 | $225K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $188K | Sell |
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|
2016
Q3 | $233K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $219K | Sell |
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|
2015
Q1 | $245K | Sell |
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|
2014
Q4 | $255K | Sell |
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|
2014
Q3 | $340K | Sell |
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|
2014
Q2 | $390K | Sell |
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|
2014
Q1 | $469K | Sell |
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|
2013
Q4 | $524K | Sell |
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|
2013
Q3 | $646K | Buy |
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|
2013
Q2 | $644K | Buy |
|