Advisor Group Holdings, Inc. Penny Mac Mortgage Investment Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 48,586 shares of PMT stock, worth $634,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,586

Previous 50,811 4.38%

Holding current value

$634,533

Previous $698,000 0.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.16 - $14.89 $29,281 - $33,130	-2,225 Reduced 4.38%	48,586 $692,000
Q2 2024 Aug 13, 2024	SELL	$13.23 - $15.17 $155,915 - $178,778	-11,785 Reduced 18.83%	50,811 $698,000
Q1 2024 May 10, 2024	SELL	$13.26 - $15.14 $353,286 - $403,375	-26,643 Reduced 29.86%	62,596 $918,000
Q4 2023 Feb 12, 2024	SELL	$10.55 - $15.81 $404,455 - $606,107	-38,337 Reduced 30.05%	89,239 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$12.08 - $14.39 $474,164 - $564,836	39,252 Added 44.44%	127,576 $1.58 Million
Q2 2023 Aug 10, 2023	SELL	$11.1 - $13.54 $109,168 - $133,165	-9,835 Reduced 10.02%	88,324 $1.19 Million
Q1 2023 May 12, 2023	SELL	$11.12 - $15.48 $42,122 - $58,638	-3,788 Reduced 3.72%	98,159 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$11.25 - $15.43 $47,340 - $64,929	4,208 Added 4.31%	101,947 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $230,888 - $419,440	19,600 Added 25.08%	97,739 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$11.93 - $16.95 $410,737 - $583,571	34,429 Added 78.77%	78,139 $1.08 Million
Q1 2022 May 04, 2022	SELL	$15.24 - $18.31 $152,019 - $182,642	-9,975 Reduced 18.58%	43,710 $739,000
Q3 2021 Nov 05, 2021	BUY	$18.39 - $21.07 $104,602 - $119,846	5,688 Added 11.85%	53,685 $1.06 Million
Q2 2021 Aug 02, 2021	BUY	$18.57 - $21.3 $39,721 - $45,560	2,139 Added 4.66%	47,997 $1.01 Million
Q1 2021 May 13, 2021	SELL	$17.0 - $19.86 $51,374 - $60,016	-3,022 Reduced 6.18%	45,858 $898,000
Q4 2020 Feb 10, 2021	SELL	$14.97 - $18.21 $14,730 - $17,918	-984 Reduced 1.97%	48,880 $861,000
Q3 2020 Nov 12, 2020	SELL	$15.85 - $19.93 $140,541 - $176,719	-8,867 Reduced 15.1%	49,864 $804,000
Q2 2020 Aug 14, 2020	BUY	$7.0 - $17.88 $35,105 - $89,668	5,015 Added 9.34%	58,731 $1.03 Million
Q1 2020 May 18, 2020	BUY	$5.68 - $23.57 $305,106 - $1.27 Million	53,716 New	53,716 $563,000

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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Advisor Group Holdings, Inc. Penny Mac Mortgage Investment Trust Transaction History