First Trust Advisors LP Ready Capital Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ready Capital Corp stock. As of the latest transaction made, First Trust Advisors LP holds 474,503 shares of RC stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474,503

Previous 1,253,095 62.13%

Holding current value

$3.41 Million

Previous $10.3 Million 64.68%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.63 - $9.43 $5.94 Million - $7.34 Million	-778,592 Reduced 62.13%	474,503 $3.62 Million
Q2 2024 Aug 13, 2024	BUY	$7.99 - $8.96 $962,834 - $1.08 Million	120,505 Added 10.64%	1,253,095 $10.3 Million
Q1 2024 May 13, 2024	BUY	$8.39 - $10.23 $1.33 Million - $1.62 Million	158,726 Added 16.3%	1,132,590 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$9.25 - $11.47 $2.24 Million - $2.78 Million	242,247 Added 33.11%	973,864 $9.98 Million
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.93 $2.78 Million - $3.28 Million	-274,680 Reduced 27.3%	731,617 $7.4 Million
Q2 2023 Aug 14, 2023	BUY	$9.78 - $11.34 $3.56 Million - $4.13 Million	364,244 Added 56.73%	1,006,297 $11.4 Million
Q1 2023 May 15, 2023	BUY	$9.46 - $13.49 $717,720 - $1.02 Million	75,869 Added 13.4%	642,053 $6.53 Million
Q4 2022 Feb 09, 2023	BUY	$10.1 - $13.42 $758,176 - $1.01 Million	75,067 Added 15.28%	566,184 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $593,414 - $1.3 Million	60,863 Added 14.15%	491,117 $4.98 Million
Q2 2022 Aug 12, 2022	BUY	$11.24 - $15.32 $717,437 - $977,860	63,829 Added 17.42%	430,254 $5.13 Million
Q1 2022 May 13, 2022	BUY	$13.7 - $16.26 $5.02 Million - $5.96 Million	366,425 New	366,425 $5.52 Million
Q3 2019 Nov 04, 2019	SELL	$14.41 - $16.52 $776,122 - $889,767	-53,860 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$14.36 - $15.35 $4,379 - $4,681	-305 Reduced 0.56%	53,860 $803,000
Q1 2019 May 09, 2019	BUY	$13.77 - $16.23 $316,104 - $372,575	22,956 Added 73.56%	54,165 $795,000
Q4 2018 Feb 07, 2019	BUY	$13.6 - $16.57 $424,442 - $517,133	31,209 New	31,209 $432,000

Others Institutions Holding RC

# of Institutions

301

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 $823M
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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First Trust Advisors LP Ready Capital Corp Transaction History