Benjamin Edwards Inc Arrow Mark Financial Corp. Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$19.52 - $22.2 $129,983 - $147,829	-6,659 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.22 - $21.0 $20,853 - $22,785	-1,085 Reduced 14.01%	6,659 $132,000
Q4 2020 Feb 16, 2021	SELL	$18.15 - $21.16 $16,244 - $18,938	-895 Reduced 10.36%	7,744 $149,000
Q3 2020 Nov 16, 2020	SELL	$16.31 - $19.9 $5,822 - $7,104	-357 Reduced 3.97%	8,639 $168,000
Q2 2020 Aug 14, 2020	BUY	$13.85 - $18.1 $124,594 - $162,827	8,996 New	8,996 $143,000

Others Institutions Holding BANX

# of Institutions

31

Shares Held

1.32M

Call Options Held

10.8K

Put Options Held

0

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.13 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

244K
Shares

$5 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

241K
Shares

$4.93 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

187K
Shares

$3.82 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

81.1K
Shares

$1.66 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 Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.