Ellevest, Inc. Penny Mac Mortgage Investment Trust Transaction History

Ellevest, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$11.25 - $15.43 $517 - $709	-46 Reduced 20.09%	183 $2,000
Q3 2022 Nov 02, 2022	BUY	$11.78 - $21.4 $777 - $1,412	66 Added 40.49%	229 $3,000
Q2 2022 Jul 18, 2022	SELL	$11.93 - $16.95 $7,551 - $10,729	-633 Reduced 79.52%	163 $2,000
Q1 2022 Apr 19, 2022	SELL	$15.24 - $18.31 $426 - $512	-28 Reduced 3.4%	796 $13,000
Q4 2021 Jan 24, 2022	SELL	$17.01 - $20.6 $1,003 - $1,215	-59 Reduced 6.68%	824 $14,000
Q3 2021 Oct 19, 2021	BUY	$18.39 - $21.07 $1,452 - $1,664	79 Added 9.83%	883 $17,000
Q1 2021 May 03, 2021	SELL	$17.0 - $19.86 $306 - $357	-18 Reduced 2.19%	804 $16,000
Q3 2020 Oct 26, 2020	SELL	$15.85 - $19.93 $1,252 - $1,574	-79 Reduced 8.77%	822 $13,000
Q2 2020 Jul 06, 2020	BUY	$7.0 - $17.88 $4,438 - $11,335	634 Added 237.45%	901 $16,000
Q1 2020 Apr 13, 2020	BUY	$5.68 - $23.57 $1,516 - $6,293	267 New	267 $3,000

216

55.2M

963K

1.42M

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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