Russell Investments Group, Ltd. PENNYMAC MORTGAGE INVESTMENT TRUST Transaction History

Russell Investments Group, Ltd.

422,000

Previous 1,150,000 63.3%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-728,000 Reduced 63.3%	422,000 $0
Q1 2024 May 08, 2024	SELL	N/A	-2,355,000 Reduced 67.19%	1,150,000 $0
Q4 2023 Feb 05, 2024	SELL	N/A	-525,000 Reduced 13.03%	3,505,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	326,000 Added 8.8%	4,030,000 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-846,000 Reduced 18.59%	3,704,000 $0
Q1 2023 May 09, 2023	BUY	N/A	317,000 Added 7.49%	4,550,000 $0
Q4 2022 Feb 08, 2023	BUY	N/A	380,000 Added 9.86%	4,233,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-278,000 Reduced 6.73%	3,853,000 $3.73 Million
Q2 2022 Jul 29, 2022	BUY	N/A	311,000 Added 8.14%	4,131,000 $4.08 Million
Q1 2022 May 05, 2022	BUY	N/A	395,000 Added 11.53%	3,820,000 $3.89 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-1,016,000 Reduced 22.88%	3,425,000 $3.46 Million
Q3 2021 Nov 08, 2021	BUY	N/A	265,000 Added 6.35%	4,441,000 $4.65 Million
Q2 2021 Aug 04, 2021	BUY	N/A	4,176,000 New	4,176,000 $4.32 Million

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