Edge Wealth Management LLC Pennymac Mtg Invt Tr Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	N/A	-900 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	N/A	-6,425 Reduced 87.71%	900 $23,000
Q3 2020 Oct 21, 2020	SELL	N/A	-36,648 Reduced 83.34%	7,325 $169,000
Q2 2020 Aug 03, 2020	SELL	N/A	-3,248 Reduced 6.88%	43,973 $948,000
Q1 2020 Apr 20, 2020	BUY	N/A	47,221 New	47,221 $789,000
Q4 2019 Jan 29, 2020	SELL	N/A	-58,041 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	N/A	179 Added 0.31%	58,041 $1.55 Million
Q2 2019 Jul 15, 2019	BUY	N/A	3,861 Added 7.15%	57,862 $1.49 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-5,873 Reduced 9.81%	54,001 $1.38 Million
Q4 2018 Jan 11, 2019	BUY	N/A	8,031 Added 15.49%	59,874 $1.42 Million
Q3 2018 Oct 22, 2018	BUY	N/A	14,940 Added 40.48%	51,843 $1.3 Million
Q2 2018 Jul 17, 2018	BUY	N/A	3,757 Added 11.33%	36,903 $935,000
Q1 2018 Apr 05, 2018	BUY	N/A	9,512 Added 40.25%	33,146 $844,000
Q4 2017 Jan 18, 2018	BUY	N/A	8,884 Added 60.23%	23,634 $593,000
Q3 2017 Oct 19, 2017	BUY	N/A	14,750	14,750 $372,000

Others Institutions Holding PMTPRA

# of Institutions

1

Shares Held

4K

Call Options Held

0

Put Options Held

0

Kelly Lawrence W & Associates Inc Pasadena, CA

4K
Shares

$0
0.0% of portfolio

About PENNYMAC MTG INVT TR

Ticker PMTPRA

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