Ifp Advisors, Inc Penny Mac Mortgage Investment Trust Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,119 shares of PMT stock, worth $29,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,119

Previous 4,539 53.32%

Holding current value

$29,178

Previous $64,000 59.38%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$12.44 - $14.36 $30,104 - $34,751	-2,420 Reduced 53.32%	2,119 $26,000
Q3 2024 Feb 04, 2025	BUY	$13.16 - $14.89 $13,252 - $14,994	1,007 Added 28.51%	4,539 $64,000
Q2 2024 Jul 30, 2024	BUY	$13.23 - $15.17 $21,260 - $24,378	1,607 Added 83.48%	3,532 $48,000
Q1 2024 Jul 30, 2024	BUY	$13.26 - $15.14 $22,608 - $25,813	1,705 Added 775.0%	1,925 $28,000
Q4 2023 Jan 09, 2024	BUY	$10.55 - $15.81 $84 - $126	8 Added 3.77%	220 $3,000
Q3 2023 Oct 12, 2023	BUY	$12.08 - $14.39 $72 - $86	6 Added 2.91%	212 $2,000
Q2 2023 Aug 04, 2023	SELL	$11.1 - $13.54 $3,252 - $3,967	-293 Reduced 58.72%	206 $2,000
Q1 2023 Apr 18, 2023	SELL	$11.12 - $15.48 $74,370 - $103,530	-6,688 Reduced 93.06%	499 $6,000
Q4 2022 Feb 07, 2023	BUY	$11.25 - $15.43 $56,362 - $77,304	5,010 Added 230.13%	7,187 $145,000
Q3 2022 Nov 08, 2022	BUY	$11.78 - $21.4 $6,726 - $12,219	571 Added 35.55%	2,177 $50,000
Q2 2022 Sep 06, 2022	BUY	$11.93 - $16.95 $19,159 - $27,221	1,606 New	1,606 $38,000
Q2 2022 Aug 12, 2022	SELL	$11.93 - $16.95 $19,159 - $27,221	-1,606 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$15.24 - $18.31 $5,760 - $6,921	-378 Reduced 19.05%	1,606 $27,000
Q4 2021 Jan 12, 2022	SELL	$17.01 - $20.6 $731 - $885	-43 Reduced 2.12%	1,984 $35,000
Q3 2021 Oct 06, 2021	BUY	$18.39 - $21.07 $35,161 - $40,285	1,912 Added 1662.61%	2,027 $40,000
Q2 2021 Jul 13, 2021	SELL	$18.57 - $21.3 $185 - $213	-10 Reduced 8.0%	115 $2,000
Q1 2021 Apr 30, 2021	SELL	$17.0 - $19.86 $7,446 - $8,698	-438 Reduced 77.8%	125 $2,000
Q3 2020 Oct 29, 2020	SELL	$15.85 - $19.93 $4,342 - $5,460	-274 Reduced 32.74%	563 $9,000
Q2 2020 Aug 05, 2020	BUY	$7.0 - $17.88 $168 - $429	24 Added 2.95%	837 $15,000
Q1 2020 May 12, 2020	BUY	$5.68 - $23.57 $352 - $1,461	62 Added 8.26%	813 $10,000
Q4 2019 Jan 17, 2020	SELL	$22.13 - $23.23 $23,612 - $24,786	-1,067 Reduced 58.69%	751 $17,000
Q3 2019 Nov 07, 2019	BUY	$21.59 - $22.48 $1,316 - $1,371	61 Added 3.47%	1,818 $41,000
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $169 - $191	9 Added 0.51%	1,757 $37,000
Q4 2018 Jan 23, 2019	SELL	$18.18 - $21.29 $14,071 - $16,478	-774 Reduced 30.69%	1,748 $32,000
Q3 2018 Oct 25, 2018	BUY	$18.56 - $20.35 $4,361 - $4,782	235 Added 10.28%	2,522 $0
Q2 2018 Aug 07, 2018	BUY	$17.21 - $19.24 $5,679 - $6,349	330 Added 16.86%	2,287 $0
Q1 2018 Jun 03, 2019	SELL	$15.57 - $18.03 $5,138 - $5,949	-330 Reduced 14.43%	1,957 $31,000
Q1 2018 May 09, 2018	BUY	$15.57 - $18.03 $5,138 - $5,949	330 Added 16.86%	2,287 $0
Q4 2017 Jan 24, 2018	SELL	$14.97 - $17.74 $1,796 - $2,128	-120 Reduced 5.78%	1,957 $0
Q3 2017 Oct 30, 2017	SELL	$16.54 - $17.68 $16,970 - $18,139	-1,026 Reduced 33.06%	2,077 $36,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,894 Reduced 37.9%	3,103 $55,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,428 Added 40.01%	4,997 $82,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,812 Added 103.13%	3,569 $58,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,757	1,757 $37,000

Others Institutions Holding PMT

# of Institutions

230

Shares Held

57M

Call Options Held

840K

Put Options Held

2.06M

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 $1.24B
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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