First Trust Advisors LP Penny Mac Mortgage Investment Trust Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 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 772,213 shares of PMT stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
772,213
Previous 731,943 5.5%
Holding current value
$10.9 Million
Previous $10.4 Million 6.85%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$12.44 - $14.36 $500,958 - $578,277
40,270 Added 5.5%
772,213 $9.72 Million
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
229
Shares Held
57M
Call Options Held
840K
Put Options Held
2.06M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.27B
  • 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...
More about PMT
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