A detailed history of Lpl Financial LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Lpl Financial LLC holds 197,036 shares of PMT stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
197,036
Previous 198,466 0.72%
Holding current value
$2.57 Million
Previous $2.73 Million 2.97%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$13.16 - $14.89 $18,818 - $21,292
-1,430 Reduced 0.72%
197,036 $2.81 Million
Q2 2024

Aug 07, 2024

BUY
$13.23 - $15.17 $203,993 - $233,906
15,419 Added 8.42%
198,466 $2.73 Million
Q1 2024

May 10, 2024

SELL
$13.26 - $15.14 $16,097 - $18,379
-1,214 Reduced 0.66%
183,047 $2.69 Million
Q4 2023

Feb 14, 2024

BUY
$10.55 - $15.81 $7,838 - $11,746
743 Added 0.4%
184,261 $2.75 Million
Q3 2023

Nov 13, 2023

BUY
$12.08 - $14.39 $64,144 - $76,410
5,310 Added 2.98%
183,518 $2.28 Million
Q2 2023

Jul 31, 2023

BUY
$11.1 - $13.54 $24,220 - $29,544
2,182 Added 1.24%
178,208 $2.4 Million
Q1 2023

May 10, 2023

SELL
$11.12 - $15.48 $8,262 - $11,501
-743 Reduced 0.42%
176,026 $2.17 Million
Q4 2022

Feb 07, 2023

SELL
$11.25 - $15.43 $22,005 - $30,181
-1,956 Reduced 1.09%
176,769 $2.19 Million
Q3 2022

Nov 14, 2022

SELL
$11.78 - $21.4 $181,647 - $329,988
-15,420 Reduced 7.94%
178,725 $2.11 Million
Q2 2022

Aug 12, 2022

BUY
$11.93 - $16.95 $196,224 - $278,793
16,448 Added 9.26%
194,145 $2.69 Million
Q1 2022

May 16, 2022

SELL
$15.24 - $18.31 $9,464 - $11,370
-621 Reduced 0.35%
177,697 $3 Million
Q4 2021

Feb 14, 2022

BUY
$17.01 - $20.6 $752,182 - $910,932
44,220 Added 32.98%
178,318 $3.09 Million
Q3 2021

Nov 15, 2021

BUY
$18.39 - $21.07 $5,737 - $6,573
312 Added 0.23%
134,098 $2.64 Million
Q2 2021

Aug 13, 2021

BUY
$18.57 - $21.3 $69,284 - $79,470
3,731 Added 2.87%
133,786 $2.82 Million
Q1 2021

May 14, 2021

SELL
$17.0 - $19.86 $483,174 - $564,460
-28,422 Reduced 17.93%
130,055 $2.55 Million
Q4 2020

Feb 12, 2021

BUY
$14.97 - $18.21 $54,775 - $66,630
3,659 Added 2.36%
158,477 $2.79 Million
Q3 2020

Nov 09, 2020

BUY
$15.85 - $19.93 $80,518 - $101,244
5,080 Added 3.39%
154,818 $2.49 Million
Q2 2020

Aug 13, 2020

BUY
$7.0 - $17.88 $25,130 - $64,189
3,590 Added 2.46%
149,738 $2.63 Million
Q1 2020

May 14, 2020

BUY
$5.68 - $23.57 $64,064 - $265,846
11,279 Added 8.36%
146,148 $1.55 Million
Q4 2019

Feb 14, 2020

BUY
$22.13 - $23.23 $771,009 - $809,333
34,840 Added 34.83%
134,869 $3.01 Million
Q3 2019

Nov 13, 2019

BUY
$21.59 - $22.48 $565,550 - $588,863
26,195 Added 35.48%
100,029 $2.22 Million
Q2 2019

Aug 09, 2019

BUY
$20.76 - $21.99 $164,709 - $174,468
7,934 Added 12.04%
73,834 $1.61 Million
Q1 2019

May 08, 2019

BUY
$18.84 - $21.32 $748,174 - $846,659
39,712 Added 151.64%
65,900 $1.37 Million
Q4 2018

Feb 07, 2019

SELL
$18.18 - $21.29 $71,956 - $84,265
-3,958 Reduced 13.13%
26,188 $488,000
Q3 2018

Nov 14, 2018

BUY
$18.56 - $20.35 $235,173 - $257,854
12,671 Added 72.51%
30,146 $610,000
Q2 2018

Aug 14, 2018

SELL
$17.21 - $19.24 $41,131 - $45,983
-2,390 Reduced 12.03%
17,475 $332,000
Q1 2018

May 15, 2018

BUY
$15.57 - $18.03 $309,298 - $358,165
19,865 New
19,865 $358,000

Others Institutions Holding PMT

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...
More about PMT
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.