ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 449,332 Value ($000) $6,102 Avg Close Range
Q3 2025
Shares 641,450 Value ($000) $8,326 Avg Close Range
Q2 2025
Shares 466,810 Value ($000) $6,064 Avg Close Range
Q1 2025
Shares 326,422 Value ($000) $4,328 Avg Close Range
Q4 2024
Shares 394,218 Value ($000) $4,778 Avg Close Range
Q3 2024
Shares 242,071 Value ($000) $3,120 Avg Close Range
Q2 2024
Shares 244,709 Value ($000) $2,956 Avg Close Range
Q1 2024
Shares 292,446 Value ($000) $3,454 Avg Close Range
Q4 2023
Shares 774,816 Value ($000) $9,848 Avg Close Range
Q3 2023
Shares 127,116 Value ($000) $1,585 Avg Close Range
Q2 2023
Shares 124,648 Value ($000) $1,720 Avg Close Range
Q1 2023
Shares 217,056 Value ($000) $2,650 Avg Close Range
Q4 2022
Shares 247,317 Value ($000) $3,059 Avg Close Range
Q3 2022
Shares 193,179 Value ($000) $2,196 Avg Close Range
Q2 2022
Shares 197,029 Value ($000) $2,891 Avg Close Range
Q1 2022
Shares 250,391 Value ($000) $4,444 Avg Close Range
Q4 2021
Shares 305,192 Value ($000) $5,215 Avg Close Range
Q3 2021
Shares 289,578 Value ($000) $5,297 Avg Close Range
Q2 2021
Shares 251,588 Value ($000) $4,818 Avg Close Range
Q1 2021
Shares 203,329 Value ($000) $3,256 Avg Close Range
Q4 2020
Shares 75,856 Value ($000) $1,126 Avg Close Range
Q3 2020
Shares 42,687 Value ($000) $523 Avg Close Range
Q2 2020
Shares 40,727 Value ($000) $480 Avg Close Range
Q1 2020
Shares 56,915 Value ($000) $325 Avg Close Range
Q4 2019
Shares 133,251 Value ($000) $2,442 Avg Close Range
Q3 2019
Shares 119,971 Value ($000) $2,168 Avg Close Range
Q2 2019
Shares 67,396 Value ($000) $1,211 Avg Close Range
Q1 2019
Shares 36,119 Value ($000) $647 Avg Close Range