Advisor Group Holdings, Inc. Ready Capital Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ready Capital Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 44,057 shares of RC stock, worth $325,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,057

Previous 41,121 7.14%

Holding current value

$325,581

Previous $336,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.63 - $9.43 $22,401 - $27,686	2,936 Added 7.14%	44,057 $336,000
Q2 2024 Aug 13, 2024	SELL	$7.99 - $8.96 $599,713 - $672,519	-75,058 Reduced 64.61%	41,121 $336,000
Q1 2024 May 10, 2024	BUY	$8.39 - $10.23 $26,076 - $31,794	3,108 Added 2.75%	116,179 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$9.25 - $11.47 $30,303 - $37,575	3,276 Added 2.98%	113,071 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.93 $54,725 - $64,577	-5,413 Reduced 4.7%	109,795 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$9.78 - $11.34 $63,129 - $73,199	-6,455 Reduced 5.31%	115,208 $1.3 Million
Q1 2023 May 12, 2023	BUY	$9.46 - $13.49 $86,776 - $123,743	9,173 Added 8.15%	121,663 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$10.1 - $13.42 $53,893 - $71,609	5,336 Added 4.98%	112,490 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $42,666 - $93,208	4,376 Added 4.26%	107,154 $1.09 Million
Q2 2022 Aug 10, 2022	BUY	$11.24 - $15.32 $532,112 - $725,264	47,341 Added 85.4%	102,778 $1.23 Million
Q1 2022 May 04, 2022	BUY	$13.7 - $16.26 $38,442 - $45,625	2,806 Added 5.33%	55,437 $834,000
Q3 2021 Nov 05, 2021	BUY	$14.43 - $16.14 $654,458 - $732,013	45,354 Added 623.25%	52,631 $759,000
Q2 2021 Aug 02, 2021	SELL	$13.38 - $16.6 $778,622 - $966,003	-58,193 Reduced 88.88%	7,277 $115,000
Q1 2021 May 13, 2021	BUY	$11.38 - $15.38 $75,597 - $102,169	6,643 Added 11.29%	65,470 $878,000
Q4 2020 Feb 10, 2021	BUY	$11.09 - $13.85 $117,886 - $147,225	10,630 Added 22.06%	58,827 $732,000
Q3 2020 Nov 12, 2020	BUY	$7.7 - $12.14 $33,502 - $52,821	4,351 Added 9.92%	48,197 $538,000
Q2 2020 Aug 14, 2020	BUY	$4.21 - $10.08 $51,627 - $123,611	12,263 Added 38.83%	43,846 $381,000
Q1 2020 May 18, 2020	BUY	$3.99 - $16.86 $126,016 - $532,489	31,583 New	31,583 $228,000

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 $845M
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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Advisor Group Holdings, Inc. Ready Capital Corp Transaction History