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

Pro Share Advisors LLC

$42.9 Billion
Q1 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 5,788 shares of PFSI stock, worth $555,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,788

Previous 7,530 23.13%

Holding current value

$555,532

Previous $769,000 24.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

236

Shares Held

29.9M

Call Options Held

956K

Put Options Held

759K

View Full List

About PennyMac Financial Services, Inc.

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.04B
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 ...

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