Traphagen Investment Advisors LLC Ready Capital Corp Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 16,789 shares of RC stock, worth $125,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,789

Previous 16,914 0.74%

Holding current value

$125,749

Previous $138,000 7.25%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$7.63 - $9.43 $953 - $1,178	-125 Reduced 0.74%	16,789 $128,000
Q2 2024 Jul 23, 2024	BUY	$7.99 - $8.96 $8,013 - $8,986	1,003 Added 6.3%	16,914 $138,000
Q1 2024 May 15, 2024	BUY	$8.39 - $10.23 $133,493 - $162,769	15,911 New	15,911 $145 Million
Q4 2023 Jun 17, 2024	SELL	$9.25 - $11.47 $3,071 - $3,808	-332 Reduced 2.09%	15,579 $160 Million
Q3 2023 Jun 17, 2024	SELL	$10.11 - $11.93 $3,659 - $4,318	-362 Reduced 2.28%	15,549 $157 Million
Q2 2023 Jun 17, 2024	BUY	$9.78 - $11.34 $12,430 - $14,413	1,271 Added 7.99%	17,182 $194 Million
Q1 2023 Jun 17, 2024	SELL	$9.46 - $13.49 $7.77 Million - $11.1 Million	-820,878 Reduced 97.99%	16,818 $171 Million
Q4 2022 Jun 17, 2024	BUY	$10.1 - $13.42 $8.3 Million - $11 Million	821,785 Added 5164.89%	837,696 $9.33 Billion
Q3 2022 Jun 17, 2024	BUY	$9.75 - $21.3 $357,756 - $781,560	36,693 Added 3.89%	980,141 $9.94 Billion
Q2 2022 Jun 17, 2024	BUY	$11.24 - $15.32 $10.4 Million - $14.2 Million	927,537 Added 5829.53%	943,448 $11.2 Billion
Q1 2022 Jun 17, 2024	BUY	$13.7 - $16.26 $5,603 - $6,650	409 Added 1.05%	39,448 $2.76 Billion
Q4 2021 Jun 17, 2024	BUY	$14.7 - $16.39 $339,981 - $379,067	23,128 Added 145.36%	39,039 $2.61 Billion
Q3 2021 Jun 17, 2024	SELL	$14.43 - $16.14 $89,956 - $100,616	-6,234 Reduced 14.0%	38,308 $2.33 Billion
Q2 2021 Jun 17, 2024	BUY	$13.38 - $16.6 $86,180 - $106,920	6,441 Added 16.91%	44,542 $2.66 Billion
Q1 2021 Jun 17, 2024	BUY	$11.38 - $15.38 $252,522 - $341,282	22,190 Added 139.46%	38,101 $2.29 Billion
Q4 2020 Jun 17, 2024	BUY	$11.09 - $13.85 $21,159 - $26,425	1,908 Added 6.79%	30,001 $1.75 Billion
Q3 2020 Jun 17, 2024	BUY	$7.7 - $12.14 $93,801 - $147,889	12,182 Added 76.56%	28,093 $1.54 Billion

Others Institutions Holding RC

# of Institutions

300

Shares Held

93M

Call Options Held

592K

Put Options Held

497K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $857M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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Traphagen Investment Advisors LLC Ready Capital Corp Transaction History