First Trust Advisors LP Penny Mac Mortgage Investment Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, First Trust Advisors LP holds 731,943 shares of PMT stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

731,943

Previous 529,920 38.12%

Holding current value

$8.86 Million

Previous $7.29 Million 43.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.16 - $14.89 $2.66 Million - $3.01 Million	202,023 Added 38.12%	731,943 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$13.23 - $15.17 $1.86 Million - $2.13 Million	-140,615 Reduced 20.97%	529,920 $7.29 Million
Q1 2024 May 13, 2024	BUY	$13.26 - $15.14 $728,252 - $831,503	54,921 Added 8.92%	670,535 $9.84 Million
Q4 2023 Feb 13, 2024	BUY	$10.55 - $15.81 $5.49 Million - $8.23 Million	520,338 Added 546.14%	615,614 $9.2 Million
Q3 2023 Nov 13, 2023	BUY	$12.08 - $14.39 $1.15 Million - $1.37 Million	95,276 New	95,276 $1.18 Million
Q1 2023 May 15, 2023	BUY	$11.12 - $15.48 $275,164 - $383,052	24,745 Added 54.37%	70,258 $866,000
Q4 2022 Feb 09, 2023	SELL	$11.25 - $15.43 $566,718 - $777,286	-50,375 Reduced 52.54%	45,513 $563,000
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $5,807 - $10,550	-493 Reduced 0.51%	95,888 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$11.93 - $16.95 $1.43 Million - $2.04 Million	-120,100 Reduced 55.48%	96,381 $1.33 Million
Q1 2022 May 13, 2022	SELL	$15.24 - $18.31 $5.51 Million - $6.62 Million	-361,707 Reduced 62.56%	216,481 $3.66 Million
Q4 2021 Feb 08, 2022	SELL	$17.01 - $20.6 $206,093 - $249,589	-12,116 Reduced 2.05%	578,188 $10 Million
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $8.86 Million - $10.1 Million	481,726 Added 443.67%	590,304 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $2.02 Million - $2.31 Million	108,578 New	108,578 $2.29 Million
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $294,185 - $343,677	-17,305 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$14.97 - $18.21 $136,930 - $166,566	-9,147 Reduced 34.58%	17,305 $304,000
Q3 2020 Nov 05, 2020	SELL	$15.85 - $19.93 $123,661 - $155,493	-7,802 Reduced 22.78%	26,452 $425,000
Q2 2020 Jul 22, 2020	SELL	$7.0 - $17.88 $2.43 Million - $6.2 Million	-346,599 Reduced 91.01%	34,254 $600,000
Q1 2020 May 06, 2020	SELL	$5.68 - $23.57 $364,883 - $1.51 Million	-64,240 Reduced 14.43%	380,853 $4.05 Million
Q4 2019 Feb 03, 2020	SELL	$22.13 - $23.23 $1.01 Million - $1.06 Million	-45,497 Reduced 9.27%	445,093 $9.92 Million
Q3 2019 Nov 04, 2019	BUY	$21.59 - $22.48 $601,497 - $626,292	27,860 Added 6.02%	490,590 $10.9 Million
Q2 2019 Jul 30, 2019	BUY	$20.76 - $21.99 $1.44 Million - $1.53 Million	69,549 Added 17.69%	462,730 $10.1 Million
Q1 2019 May 09, 2019	SELL	$18.84 - $21.32 $84,177 - $95,257	-4,468 Reduced 1.12%	393,181 $8.14 Million
Q4 2018 Feb 07, 2019	SELL	$18.18 - $21.29 $2.38 Million - $2.78 Million	-130,658 Reduced 24.73%	397,649 $7.4 Million
Q3 2018 Oct 25, 2018	BUY	$18.56 - $20.35 $7.31 Million - $8.01 Million	393,727 Added 292.56%	528,307 $10.7 Million
Q2 2018 Aug 02, 2018	SELL	$17.21 - $19.24 $7.95 Million - $8.89 Million	-461,946 Reduced 77.44%	134,580 $2.56 Million
Q1 2018 Apr 23, 2018	SELL	$15.57 - $18.03 $2.18 Million - $2.53 Million	-140,247 Reduced 19.04%	596,526 $10.8 Million
Q4 2017 Feb 08, 2018	BUY	$14.97 - $17.74 $766,733 - $908,607	51,218 Added 7.47%	736,773 $11.8 Million
Q3 2017 Oct 24, 2017	BUY	$16.54 - $17.68 $11.3 Million - $12.1 Million	685,555	685,555 $11.9 Million

Others Institutions Holding PMT

# of Institutions

215

Shares Held

54.9M

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 $1.09B
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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First Trust Advisors LP Penny Mac Mortgage Investment Trust Transaction History