Traphagen Investment Advisors LLC Ready Capital Corp Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 16,789 shares of RC stock, worth $123,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,789
Previous 16,914 0.74%
Holding current value
$123,399
Previous $138,000 7.25%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$7.63 - $9.43 $953 - $1,178
-125 Reduced 0.74%
16,789 $128,000
Q2 2024

Jul 23, 2024
BUY
$7.99 - $8.96 $8,013 - $8,986
1,003 Added 6.3%
16,914 $138,000
Q1 2024

May 15, 2024
BUY
$8.39 - $10.23 $133,493 - $162,769
15,911 New
15,911 $145 Million
Q4 2023

Jun 17, 2024
SELL
$9.25 - $11.47 $3,071 - $3,808
-332 Reduced 2.09%
15,579 $160 Million
Q3 2023

Jun 17, 2024
SELL
$10.11 - $11.93 $3,659 - $4,318
-362 Reduced 2.28%
15,549 $157 Million
Q2 2023

Jun 17, 2024
BUY
$9.78 - $11.34 $12,430 - $14,413
1,271 Added 7.99%
17,182 $194 Million
Q1 2023

Jun 17, 2024
SELL
$9.46 - $13.49 $7.77 Million - $11.1 Million
-820,878 Reduced 97.99%
16,818 $171 Million
Q4 2022

Jun 17, 2024
BUY
$10.1 - $13.42 $8.3 Million - $11 Million
821,785 Added 5164.89%
837,696 $9.33 Billion
Q3 2022

Jun 17, 2024
BUY
$9.75 - $21.3 $357,756 - $781,560
36,693 Added 3.89%
980,141 $9.94 Billion
Q2 2022

Jun 17, 2024
BUY
$11.24 - $15.32 $10.4 Million - $14.2 Million
927,537 Added 5829.53%
943,448 $11.2 Billion
Q1 2022

Jun 17, 2024
BUY
$13.7 - $16.26 $5,603 - $6,650
409 Added 1.05%
39,448 $2.76 Billion
Q4 2021

Jun 17, 2024
BUY
$14.7 - $16.39 $339,981 - $379,067
23,128 Added 145.36%
39,039 $2.61 Billion
Q3 2021

Jun 17, 2024
SELL
$14.43 - $16.14 $89,956 - $100,616
-6,234 Reduced 14.0%
38,308 $2.33 Billion
Q2 2021

Jun 17, 2024
BUY
$13.38 - $16.6 $86,180 - $106,920
6,441 Added 16.91%
44,542 $2.66 Billion
Q1 2021

Jun 17, 2024
BUY
$11.38 - $15.38 $252,522 - $341,282
22,190 Added 139.46%
38,101 $2.29 Billion
Q4 2020

Jun 17, 2024
BUY
$11.09 - $13.85 $21,159 - $26,425
1,908 Added 6.79%
30,001 $1.75 Billion
Q3 2020

Jun 17, 2024
BUY
$7.7 - $12.14 $93,801 - $147,889
12,182 Added 76.56%
28,093 $1.54 Billion

Others Institutions Holding RC

# of Institutions
299
Shares Held
92.2M
Call Options Held
592K
Put Options Held
497K
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 $841M
  • 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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