Stratos Wealth Partners, Ltd. Penny Mac Mortgage Investment Trust Transaction History

Stratos Wealth Partners, Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$15.24 - $18.31 $7,787 - $9,356	-511 Reduced 4.18%	11,726 $198,000
Q4 2021 Jan 14, 2022	BUY	$17.01 - $20.6 $208,151 - $252,082	12,237 New	12,237 $212,000
Q4 2020 Jan 29, 2021	SELL	$14.97 - $18.21 $266,196 - $323,810	-17,782 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$15.85 - $19.93 $21,334 - $26,825	1,346 Added 8.19%	17,782 $286,000
Q2 2020 Jul 28, 2020	SELL	$7.0 - $17.88 $334,705 - $854,932	-47,815 Reduced 74.42%	16,436 $288,000
Q1 2020 May 04, 2020	BUY	$5.68 - $23.57 $124,465 - $516,489	21,913 Added 51.76%	64,251 $682,000
Q4 2019 Jan 29, 2020	BUY	$22.13 - $23.23 $47,734 - $50,107	2,157 Added 5.37%	42,338 $944,000
Q3 2019 Nov 12, 2019	BUY	$21.59 - $22.48 $867,162 - $902,909	40,165 Added 251031.25%	40,181 $893,000
Q3 2019 Nov 12, 2019	SELL	$21.59 - $22.48 $756,729 - $787,924	-35,050 Reduced 99.95%	16 $893,000
Q2 2019 Aug 06, 2019	BUY	$20.76 - $21.99 $106,374 - $112,676	5,124 Added 17.11%	35,066 $765,000
Q1 2019 May 07, 2019	BUY	$18.84 - $21.32 $564,107 - $638,363	29,942 New	29,942 $620,000
Q1 2018 May 10, 2018	SELL	$15.57 - $18.03 $23,355 - $27,045	-1,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.97 - $17.74 $22,455 - $26,609	1,500	1,500 $24,000

212

54.8M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.14B
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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