Pro Share Advisors LLC Ready Capital Corp Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 31,192 shares of RC stock, worth $82,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,192
Previous 37,275 16.32%
Holding current value
$82,658
Previous $162,000 25.93%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$3.71 - $4.66 $22,567 - $28,346
-6,083 Reduced 16.32%
31,192 $120,000
Q2 2025

Aug 07, 2025
SELL
$4.13 - $5.15 $3,766 - $4,696
-912 Reduced 2.39%
37,275 $162,000
Q1 2025

May 08, 2025
SELL
$4.9 - $7.05 $52,199 - $75,103
-10,653 Reduced 21.81%
38,187 $194,000
Q4 2024

Feb 13, 2025
BUY
$6.71 - $7.57 $100,609 - $113,504
14,994 Added 44.3%
48,840 $333,000
Q3 2024

Nov 13, 2024
BUY
$7.63 - $9.43 $70,768 - $87,463
9,275 Added 37.75%
33,846 $258,000
Q2 2024

Aug 13, 2024
SELL
$7.99 - $8.96 $61,443 - $68,902
-7,690 Reduced 23.84%
24,571 $200,000
Q1 2024

May 08, 2024
BUY
$8.39 - $10.23 $18,533 - $22,598
2,209 Added 7.35%
32,261 $294,000
Q4 2023

Feb 14, 2024
BUY
$9.25 - $11.47 $52,863 - $65,551
5,715 Added 23.48%
30,052 $308,000
Q3 2023

Nov 13, 2023
SELL
$10.11 - $11.93 $7,329 - $8,649
-725 Reduced 2.89%
24,337 $246,000
Q2 2023

Aug 10, 2023
BUY
$9.78 - $11.34 $136,479 - $158,249
13,955 Added 125.64%
25,062 $282,000
Q1 2023

May 11, 2023
SELL
$9.46 - $13.49 $9,176 - $13,085
-970 Reduced 8.03%
11,107 $112,000
Q4 2022

Feb 02, 2023
BUY
$10.1 - $13.42 $11,493 - $15,271
1,138 Added 10.4%
12,077 $134,000
Q3 2022

Nov 04, 2022
BUY
$9.75 - $21.3 $6,708 - $14,654
688 Added 6.71%
10,939 $111,000
Q2 2022

Aug 01, 2022
SELL
$11.24 - $15.32 $52,929 - $72,141
-4,709 Reduced 31.48%
10,251 $123,000
Q1 2022

May 10, 2022
BUY
$13.7 - $16.26 $794 - $943
58 Added 0.39%
14,960 $225,000
Q4 2021

Feb 08, 2022
BUY
$14.7 - $16.39 $219,059 - $244,243
14,902 New
14,902 $234,000
Q3 2021

Nov 12, 2021
SELL
$14.43 - $16.14 $239,177 - $267,520
-16,575 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$13.38 - $16.6 $9,740 - $12,084
-728 Reduced 4.21%
16,575 $263,000
Q1 2021

May 14, 2021
BUY
$11.38 - $15.38 $82,516 - $111,520
7,251 Added 72.13%
17,303 $232,000
Q4 2020

Feb 09, 2021
BUY
$11.09 - $13.85 $111,476 - $139,220
10,052 New
10,052 $125,000

Others Institutions Holding RC

# of Institutions
318
Shares Held
94.4M
Call Options Held
1.23M
Put Options Held
935K
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 $303M
  • 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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