Envestnet Asset Management Inc Arrow Mark Financial Corp. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$19.22 - $21.0 $269,502 - $294,462	-14,022 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$18.15 - $21.16 $254 - $296	14 Added 0.1%	14,022 $270,000
Q3 2020 Oct 09, 2020	SELL	$16.31 - $19.9 $32,179 - $39,262	-1,973 Reduced 12.35%	14,008 $272,000
Q2 2020 Jul 08, 2020	BUY	$13.85 - $18.1 $14,210 - $18,570	1,026 Added 6.86%	15,981 $254,000
Q1 2020 Apr 23, 2020	BUY	$10.11 - $22.68 $32,554 - $73,029	3,220 Added 27.44%	14,955 $243,000
Q4 2019 Feb 11, 2020	BUY	$22.02 - $23.45 $46,175 - $49,174	2,097 Added 21.76%	11,735 $262,000
Q3 2019 Oct 17, 2019	BUY	$20.91 - $22.3 $201,530 - $214,927	9,638 New	9,638 $214,000

Others Institutions Holding BANX

# of Institutions

37

Shares Held

1.47M

Call Options Held

3.8K

Put Options Held

6.8K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.32 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$4.15 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$4.14 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

189K
Shares

$3.98 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

161K
Shares

$3.4 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...

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