Advisor Group Holdings, Inc. Arrow Mark Financial Corp. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Arrow Mark Financial Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 80,827 shares of BANX stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,827

Previous 81,069 0.3%

Holding current value

$1.68 Million

Previous $1.49 Million 11.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.45 - $21.4 $4,464 - $5,178	-242 Reduced 0.3%	80,827 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$18.0 - $19.0 $3.57 Million - $3.77 Million	-198,245 Reduced 70.98%	81,069 $1.49 Million
Q1 2024 May 10, 2024	BUY	$17.89 - $19.22 $215,950 - $232,004	12,071 Added 4.52%	279,314 $5.31 Million
Q4 2023 Feb 12, 2024	BUY	$16.73 - $18.81 $129,423 - $145,514	7,736 Added 2.98%	267,243 $4.85 Million
Q3 2023 Nov 13, 2023	SELL	$16.26 - $18.6 $54,568 - $62,421	-3,356 Reduced 1.28%	259,507 $4.54 Million
Q2 2023 Aug 10, 2023	BUY	$14.47 - $19.0 $40,226 - $52,820	2,780 Added 1.07%	262,863 $4.38 Million
Q1 2023 May 12, 2023	BUY	$16.38 - $19.13 $188,370 - $219,995	11,500 Added 4.63%	260,083 $4.68 Million
Q4 2022 Feb 10, 2023	BUY	$16.49 - $18.09 $162,591 - $178,367	9,860 Added 4.13%	248,583 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$16.62 - $19.96 $122,007 - $146,526	-7,341 Reduced 2.98%	238,723 $4.12 Million
Q2 2022 Aug 10, 2022	BUY	$18.01 - $21.7 $149,248 - $179,827	8,287 Added 3.49%	246,064 $4.73 Million
Q1 2022 May 04, 2022	BUY	$20.57 - $22.4 $210,863 - $229,622	10,251 Added 4.51%	237,777 $5.11 Million
Q3 2021 Nov 05, 2021	SELL	$21.3 - $22.24 $115,957 - $121,074	-5,444 Reduced 2.34%	227,526 $5.02 Million
Q2 2021 Aug 02, 2021	BUY	$19.52 - $22.2 $1.28 Million - $1.45 Million	65,474 Added 39.09%	232,970 $5.13 Million
Q1 2021 May 13, 2021	BUY	$19.22 - $21.0 $129,542 - $141,540	6,740 Added 4.19%	167,496 $3.32 Million
Q4 2020 Feb 10, 2021	SELL	$18.15 - $21.16 $803,990 - $937,324	-44,297 Reduced 21.6%	160,756 $3.1 Million
Q3 2020 Nov 12, 2020	BUY	$16.31 - $19.9 $536,517 - $654,610	32,895 Added 19.11%	205,053 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$13.85 - $18.1 $59,430 - $77,667	4,291 Added 2.56%	172,158 $2.74 Million
Q1 2020 May 18, 2020	BUY	$10.11 - $22.68 $1.7 Million - $3.81 Million	167,867 New	167,867 $2.49 Million

Others Institutions Holding BANX

# of Institutions

Shares Held

1.24M

Call Options Held

3.8K

Put Options Held

6.8K

View Full List

About ArrowMark Financial Corp.

Ticker BANX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed incom...

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Advisor Group Holdings, Inc. Arrow Mark Financial Corp. Transaction History