Advisory Services Network, LLC Arrow Mark Financial Corp. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$21.3 - $22.24 $5,048 - $5,270	-237 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.52 - $22.2 $4,626 - $5,261	237 New	237 $5,000
Q1 2021 May 24, 2021	SELL	$19.22 - $21.0 $4,555 - $4,977	-237 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.31 - $19.9 $3,865 - $4,716	237 New	237 $5,000

Others Institutions Holding BANX

# of Institutions

32

Shares Held

1.24M

Call Options Held

3.8K

Put Options Held

6.8K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.06 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$3.98 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$3.97 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

161K
Shares

$3.26 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.8K
Shares

$1.64 Million
0.0% of portfolio

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...

More about BANX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.