Profund Advisors LLC Penny Mac Mortgage Investment Trust Transaction History

Profund Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$11.93 - $16.95 $158,132 - $224,672	-13,255 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$15.24 - $18.31 $36,362 - $43,687	2,386 Added 21.95%	13,255 $224,000
Q4 2021 Feb 08, 2022	BUY	$17.01 - $20.6 $6,412 - $7,766	377 Added 3.59%	10,869 $188,000
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $52,632 - $60,302	-2,862 Reduced 21.43%	10,492 $207,000
Q2 2021 Aug 12, 2021	BUY	$18.57 - $21.3 $13,518 - $15,506	728 Added 5.77%	13,354 $281,000
Q1 2021 May 14, 2021	BUY	$17.0 - $19.86 $214,642 - $250,752	12,626 New	12,626 $247,000
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $54,147 - $224,692	-9,533 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$22.13 - $23.23 $80,774 - $84,789	-3,650 Reduced 27.69%	9,533 $212,000
Q3 2019 Nov 12, 2019	BUY	$21.59 - $22.48 $284,620 - $296,353	13,183 New	13,183 $293,000
Q3 2018 Nov 13, 2018	SELL	$18.56 - $20.35 $205,941 - $225,803	-11,096 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$17.21 - $19.24 $636 - $711	-37 Reduced 0.33%	11,096 $211,000
Q1 2018 May 14, 2018	BUY	$15.57 - $18.03 $173,340 - $200,727	11,133 New	11,133 $201,000

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.17B
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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