Spire Wealth Management Ready Capital Corp Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ready Capital Corp stock. As of the latest transaction made, Spire Wealth Management holds 168,481 shares of RC stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,481

Previous 168,261 0.13%

Holding current value

$1.18 Million

Previous $1.38 Million 6.61%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$7.63 - $9.43 $1,678 - $2,074	220 Added 0.13%	168,481 $1.29 Million
Q2 2024 Jul 31, 2024	BUY	$7.99 - $8.96 $1.23 Million - $1.38 Million	154,419 Added 1115.58%	168,261 $1.38 Million
Q1 2024 Apr 24, 2024	SELL	$8.39 - $10.23 $1.53 Million - $1.87 Million	-182,880 Reduced 92.96%	13,842 $126,000
Q4 2023 Feb 06, 2024	SELL	$9.25 - $11.47 $206,996 - $256,675	-22,378 Reduced 10.21%	196,722 $2.02 Million
Q3 2023 Nov 08, 2023	SELL	$10.11 - $11.93 $1.18 Million - $1.39 Million	-116,670 Reduced 34.75%	219,100 $2.22 Million
Q2 2023 Aug 09, 2023	SELL	$9.78 - $11.34 $884,200 - $1.03 Million	-90,409 Reduced 21.21%	335,770 $3.79 Million
Q1 2023 May 09, 2023	BUY	$9.46 - $13.49 $4.02 Million - $5.74 Million	425,179 Added 42517.9%	426,179 $4.33 Million
Q4 2022 Feb 03, 2023	SELL	$10.1 - $13.42 $6,514 - $8,655	-645 Reduced 39.21%	1,000 $11,000
Q3 2022 Nov 07, 2022	SELL	$9.75 - $21.3 $2.28 Million - $4.97 Million	-233,418 Reduced 99.3%	1,645 $17,000
Q2 2022 Jul 22, 2022	BUY	$11.24 - $15.32 $2.6 Million - $3.54 Million	231,238 Added 6045.44%	235,063 $2.8 Million
Q1 2022 Apr 18, 2022	BUY	$13.7 - $16.26 $28,112 - $33,365	2,052 Added 115.74%	3,825 $58,000
Q4 2021 Jan 14, 2022	BUY	$14.7 - $16.39 $676 - $753	46 Added 2.66%	1,773 $28,000
Q3 2021 Oct 22, 2021	BUY	$14.43 - $16.14 $663 - $742	46 Added 2.74%	1,727 $25,000
Q2 2021 Jul 26, 2021	BUY	$13.38 - $16.6 $22,491 - $27,904	1,681 New	1,681 $27,000

Others Institutions Holding RC

# of Institutions

301

Shares Held

93.1M

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 $803M
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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Spire Wealth Management Ready Capital Corp Transaction History