Apollon Wealth Management, LLC Penny Mac Mortgage Investment Trust Transaction History

Apollon Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$11.93 - $16.95 $1.11 Million - $1.58 Million	-93,298 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $171,206 - $205,694	11,234 Added 13.69%	93,298 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $381,602 - $462,140	22,434 Added 37.62%	82,064 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $258,710 - $296,412	14,068 Added 30.88%	59,630 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$18.57 - $21.3 $162,691 - $186,609	8,761 Added 23.81%	45,562 $960,000

Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $625,617 - $730,867	36,801 New	36,801 $721,000
Q4 2020 Jan 29, 2021	SELL	$14.97 - $18.21 $159,699 - $194,264	-10,668 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$15.85 - $19.93 $169,087 - $212,613	10,668 New	10,668 $171,000

209

54.8M

366K

672K

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.24B
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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