First Trust Advisors LP Ready Capital Corp Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 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 115,779 shares of RC stock, worth $802,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,779
Previous 474,503 75.6%
Holding current value
$802,348
Previous $3.62 Million 78.2%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$6.71 - $7.57 $2.41 Million - $2.72 Million
-358,724 Reduced 75.6%
115,779 $789,000
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
302
Shares Held
94.3M
Call Options Held
268K
Put Options Held
629K
View Full List

About Ready Capital Corp

RC Quotes by TradingView
  • Ticker RC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 114,403,000
  • Market Cap $793M
  • 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...
More about RC
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