Commonwealth Equity Services, LLC Penny Mac Mortgage Investment Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,282 shares of PMT stock, worth $436,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,282

Previous 63,423 47.52%

Holding current value

$436,327

Previous $872,000 45.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$13.16 - $14.89 $396,655 - $448,799	-30,141 Reduced 47.52%	33,282 $475,000
Q2 2024 Jul 31, 2024	BUY	$13.23 - $15.17 $304,131 - $348,727	22,988 Added 56.85%	63,423 $872,000
Q1 2024 Apr 29, 2024	BUY	$13.26 - $15.14 $7,332 - $8,372	553 Added 1.39%	40,435 $594,000
Q4 2023 Feb 06, 2024	BUY	$10.55 - $15.81 $16,848 - $25,248	1,597 Added 4.17%	39,882 $596,000
Q3 2023 Oct 23, 2023	SELL	$12.08 - $14.39 $373,489 - $444,910	-30,918 Reduced 44.68%	38,285 $475,000
Q2 2023 Aug 10, 2023	BUY	$11.1 - $13.54 $296,847 - $362,100	26,743 Added 62.98%	69,203 $933,000
Q1 2023 May 11, 2023	BUY	$11.12 - $15.48 $13,355 - $18,591	1,201 Added 2.91%	42,460 $523,000
Q4 2022 Feb 07, 2023	BUY	$11.25 - $15.43 $7,897 - $10,831	702 Added 1.73%	41,259 $511,000
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $17,846 - $32,420	-1,515 Reduced 3.6%	40,557 $477,000
Q2 2022 Jul 19, 2022	BUY	$11.93 - $16.95 $60,998 - $86,665	5,113 Added 13.83%	42,072 $581,000
Q1 2022 May 04, 2022	BUY	$15.24 - $18.31 $127,909 - $153,675	8,393 Added 29.38%	36,959 $624,000
Q4 2021 Jan 31, 2022	BUY	$17.01 - $20.6 $177,108 - $214,487	10,412 Added 57.35%	28,566 $495,000
Q3 2021 Oct 29, 2021	BUY	$18.39 - $21.07 $78,856 - $90,348	4,288 Added 30.92%	18,154 $357,000
Q2 2021 Aug 11, 2021	SELL	$18.57 - $21.3 $45,217 - $51,865	-2,435 Reduced 14.94%	13,866 $292,000
Q1 2021 May 04, 2021	BUY	$17.0 - $19.86 $63,393 - $74,057	3,729 Added 29.66%	16,301 $319,000
Q4 2020 Feb 11, 2021	SELL	$14.97 - $18.21 $36,377 - $44,250	-2,430 Reduced 16.2%	12,572 $221,000
Q3 2020 Nov 05, 2020	BUY	$15.85 - $19.93 $6,086 - $7,653	384 Added 2.63%	15,002 $241,000
Q2 2020 Aug 12, 2020	BUY	$7.0 - $17.88 $11,564 - $29,537	1,652 Added 12.74%	14,618 $256,000
Q1 2020 May 11, 2020	SELL	$5.68 - $23.57 $6,855 - $28,448	-1,207 Reduced 8.52%	12,966 $137,000
Q4 2019 Feb 05, 2020	BUY	$22.13 - $23.23 $33,925 - $35,611	1,533 Added 12.13%	14,173 $315,000
Q3 2019 Oct 30, 2019	BUY	$21.59 - $22.48 $272,897 - $284,147	12,640 New	12,640 $281,000

Others Institutions Holding PMT

# of Institutions

218

Shares Held

55.9M

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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Commonwealth Equity Services, LLC Penny Mac Mortgage Investment Trust Transaction History