Virtu Financial LLC Penny Mac Mortgage Investment Trust Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.23 - $15.17 $259,360 - $297,392	19,604 New	19,604 $270,000
Q1 2021 May 19, 2021	SELL	$17.0 - $19.86 $254,116 - $296,867	-14,948 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$14.97 - $18.21 $223,771 - $272,203	14,948 New	14,948 $263,000
Q3 2019 Nov 20, 2019	SELL	$21.59 - $22.48 $510,927 - $531,989	-23,665 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.76 - $21.99 $242,684 - $257,063	11,690 Added 97.62%	23,665 $517,000
Q1 2018 May 14, 2018	BUY	$15.57 - $18.03 $186,450 - $215,909	11,975 New	11,975 $216,000

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
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...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.