Wedbush Securities Inc Penny Mac Mortgage Investment Trust Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 76,125 shares of PMT stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,125

Previous 53,975 41.04%

Holding current value

$1.05 Million

Previous $770,000 24.42%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$12.44 - $14.36 $275,546 - $318,074	22,150 Added 41.04%	76,125 $958,000
Q3 2024 Nov 08, 2024	BUY	$13.16 - $14.89 $519,622 - $587,931	39,485 Added 272.5%	53,975 $770,000
Q2 2024 Aug 06, 2024	SELL	$13.23 - $15.17 $7,818 - $8,965	-591 Reduced 3.92%	14,490 $199,000
Q1 2024 May 14, 2024	BUY	$13.26 - $15.14 $15,381 - $17,562	1,160 Added 8.33%	15,081 $221,000
Q3 2023 Nov 14, 2023	BUY	$12.08 - $14.39 $7,248 - $8,634	600 Added 4.5%	13,921 $173,000
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $9,990 - $12,186	-900 Reduced 6.33%	13,321 $180,000
Q1 2023 May 09, 2023	BUY	$11.12 - $15.48 $5,560 - $7,740	500 Added 3.64%	14,221 $175,000
Q3 2022 Oct 18, 2022	SELL	$11.78 - $21.4 $11,780 - $21,400	-1,000 Reduced 6.79%	13,721 $161,000
Q2 2022 Jul 21, 2022	SELL	$11.93 - $16.95 $18,849 - $26,781	-1,580 Reduced 9.69%	14,721 $203,000
Q1 2022 Apr 19, 2022	BUY	$15.24 - $18.31 $11,582 - $13,915	760 Added 4.89%	16,301 $275,000
Q2 2021 Jul 27, 2021	SELL	$18.57 - $21.3 $1,578 - $1,810	-85 Reduced 0.54%	15,541 $327,000
Q1 2021 Apr 26, 2021	SELL	$17.0 - $19.86 $21,148 - $24,705	-1,244 Reduced 7.37%	15,626 $306,000
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $12,874 - $15,660	860 Added 5.37%	16,870 $297,000
Q3 2020 Oct 20, 2020	SELL	$15.85 - $19.93 $11,380 - $14,309	-718 Reduced 4.29%	16,010 $257,000
Q2 2020 Jul 16, 2020	SELL	$7.0 - $17.88 $25,333 - $64,707	-3,619 Reduced 17.79%	16,728 $293,000
Q1 2020 Apr 17, 2020	SELL	$5.68 - $23.57 $681 - $2,828	-120 Reduced 0.59%	20,347 $216,000
Q4 2019 Jan 16, 2020	BUY	$22.13 - $23.23 $74,135 - $77,820	3,350 Added 19.57%	20,467 $456,000
Q3 2019 Oct 17, 2019	SELL	$21.59 - $22.48 $391,858 - $408,012	-18,150 Reduced 51.46%	17,117 $381,000
Q2 2019 Aug 01, 2019	BUY	$20.76 - $21.99 $19,722 - $20,890	950 Added 2.77%	35,267 $770,000
Q1 2019 Apr 17, 2019	SELL	$18.84 - $21.32 $23,644 - $26,756	-1,255 Reduced 3.53%	34,317 $711,000
Q4 2018 Jan 31, 2019	SELL	$18.18 - $21.29 $106,807 - $125,078	-5,875 Reduced 14.17%	35,572 $662,000
Q3 2018 Nov 13, 2018	SELL	$18.56 - $20.35 $2,505 - $2,747	-135 Reduced 0.32%	41,447 $839,000
Q2 2018 Aug 03, 2018	BUY	$17.21 - $19.24 $29,652 - $33,150	1,723 Added 4.32%	41,582 $790,000
Q1 2018 May 01, 2018	BUY	$15.57 - $18.03 $5,589 - $6,472	359 Added 0.91%	39,859 $719,000
Q4 2017 Feb 09, 2018	SELL	$14.97 - $17.74 $5,973 - $7,078	-399 Reduced 1.0%	39,500 $635,000
Q3 2017 Oct 31, 2017	BUY	$16.54 - $17.68 $659,929 - $705,414	39,899	39,899 $694,000

Others Institutions Holding PMT

# of Institutions

231

Shares Held

57.6M

Call Options Held

906K

Put Options Held

2.05M

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 $1.24B
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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Wedbush Securities Inc Penny Mac Mortgage Investment Trust Transaction History