Pro Share Advisors LLC Penny Mac Financial Services, Inc. Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Penny Mac Financial Services, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,999 shares of PFSI stock, worth $704,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,999
Previous 5,788 3.65%
Holding current value
$704,462
Previous $579,000 3.11%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$89.28 - $103.69 $18,838 - $21,878
211 Added 3.65%
5,999 $597,000
Q1 2025

May 08, 2025
SELL
$94.63 - $114.82 $164,845 - $200,016
-1,742 Reduced 23.13%
5,788 $579,000
Q4 2024

Feb 13, 2025
BUY
$99.39 - $112.14 $246,288 - $277,882
2,478 Added 49.05%
7,530 $769,000
Q3 2024

Nov 13, 2024
BUY
$90.98 - $116.58 $148,570 - $190,375
1,633 Added 47.76%
5,052 $575,000
Q2 2024

Aug 13, 2024
SELL
$85.64 - $94.6 $100,027 - $110,492
-1,168 Reduced 25.46%
3,419 $323,000
Q1 2024

May 08, 2024
BUY
$83.31 - $93.24 $30,074 - $33,659
361 Added 8.54%
4,587 $417,000
Q4 2023

Feb 14, 2024
BUY
$63.0 - $92.93 $57,267 - $84,473
909 Added 27.4%
4,226 $373,000
Q3 2023

Nov 13, 2023
SELL
$65.73 - $81.71 $262 - $326
-4 Reduced 0.12%
3,317 $220,000
Q2 2023

Aug 10, 2023
BUY
$56.59 - $71.9 $187,935 - $238,779
3,321 New
3,321 $233,000
Q2 2022

Aug 01, 2022
SELL
$39.73 - $53.07 $224,196 - $299,474
-5,643 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$53.2 - $70.1 $62,935 - $82,928
-1,183 Reduced 17.33%
5,643 $300,000
Q4 2021

Feb 08, 2022
BUY
$61.32 - $70.57 $160,597 - $184,822
2,619 Added 62.25%
6,826 $476,000
Q3 2021

Nov 12, 2021
SELL
$58.12 - $69.6 $288,100 - $345,007
-4,957 Reduced 54.09%
4,207 $257,000
Q2 2021

Aug 13, 2021
SELL
$56.58 - $65.67 $110,727 - $128,516
-1,957 Reduced 17.6%
9,164 $566,000
Q1 2021

May 14, 2021
BUY
$56.53 - $67.05 $97,175 - $115,258
1,719 Added 18.28%
11,121 $744,000
Q4 2020

Feb 09, 2021
BUY
$50.82 - $69.49 $213,545 - $291,996
4,202 Added 80.81%
9,402 $617,000
Q3 2020

Nov 13, 2020
SELL
$39.86 - $59.04 $44,404 - $65,770
-1,114 Reduced 17.64%
5,200 $302,000
Q2 2020

Aug 03, 2020
BUY
$17.25 - $42.74 $108,916 - $269,860
6,314 New
6,314 $264,000

Others Institutions Holding PFSI

# of Institutions
250
Shares Held
29.6M
Call Options Held
768K
Put Options Held
758K
View Full List

About PennyMac Financial Services, Inc.

PFSI Quotes by TradingView
  • Ticker PFSI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 52,464,900
  • Market Cap $6.16B
  • Description
  • PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...
More about PFSI
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email