Pro Share Advisors LLC Penny Mac Mortgage Investment Trust Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,128 shares of PMT stock, worth $245,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,128

Previous 13,385 35.44%

Holding current value

$245,634

Previous $184,000 40.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.16 - $14.89 $62,417 - $70,623	4,743 Added 35.44%	18,128 $258,000
Q2 2024 Aug 13, 2024	SELL	$13.23 - $15.17 $54,758 - $62,788	-4,139 Reduced 23.62%	13,385 $184,000
Q1 2024 May 08, 2024	BUY	$13.26 - $15.14 $16,004 - $18,273	1,207 Added 7.4%	17,524 $257,000
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $30,595 - $45,849	2,900 Added 21.61%	16,317 $243,000
Q3 2023 Nov 13, 2023	SELL	$12.08 - $14.39 $4,457 - $5,309	-369 Reduced 2.68%	13,417 $166,000
Q2 2023 Aug 10, 2023	BUY	$11.1 - $13.54 $9,867 - $12,037	889 Added 6.89%	13,786 $185,000
Q1 2023 May 11, 2023	SELL	$11.12 - $15.48 $12,721 - $17,709	-1,144 Reduced 8.15%	12,897 $159,000
Q4 2022 Feb 02, 2023	BUY	$11.25 - $15.43 $17,831 - $24,456	1,585 Added 12.72%	14,041 $173,000
Q3 2022 Nov 04, 2022	SELL	$11.78 - $21.4 $6,078 - $11,042	-516 Reduced 3.98%	12,456 $147,000
Q2 2022 Aug 01, 2022	SELL	$11.93 - $16.95 $104,232 - $148,092	-8,737 Reduced 40.25%	12,972 $179,000
Q1 2022 May 10, 2022	SELL	$15.24 - $18.31 $42,138 - $50,627	-2,765 Reduced 11.3%	21,709 $367,000
Q4 2021 Feb 08, 2022	BUY	$17.01 - $20.6 $159,077 - $192,651	9,352 Added 61.84%	24,474 $424,000
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $239,198 - $274,057	-13,007 Reduced 46.24%	15,122 $298,000
Q2 2021 Aug 13, 2021	SELL	$18.57 - $21.3 $18,737 - $21,491	-1,009 Reduced 3.46%	28,129 $592,000
Q1 2021 May 14, 2021	BUY	$17.0 - $19.86 $93,653 - $109,408	5,509 Added 23.31%	29,138 $571,000
Q4 2020 Feb 09, 2021	BUY	$14.97 - $18.21 $144,924 - $176,291	9,681 Added 69.41%	23,629 $416,000
Q3 2020 Nov 13, 2020	SELL	$15.85 - $19.93 $19,020 - $23,916	-1,200 Reduced 7.92%	13,948 $224,000
Q2 2020 Aug 03, 2020	BUY	$7.0 - $17.88 $106,036 - $270,846	15,148 New	15,148 $266,000
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $84,961 - $352,560	-14,958 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.13 - $23.23 $62,472 - $65,578	2,823 Added 23.26%	14,958 $333,000
Q3 2019 Nov 12, 2019	BUY	$21.59 - $22.48 $261,994 - $272,794	12,135 New	12,135 $270,000

Others Institutions Holding PMT

# of Institutions

215

Shares Held

55.4M

Call Options Held

963K

Put Options Held

1.42M

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 $1.22B
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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Pro Share Advisors LLC Penny Mac Mortgage Investment Trust Transaction History