Private Advisor Group, LLC Arrow Mark Financial Corp. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$10.11 - $22.68 $97,308 - $218,295	-9,625 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.91 - $22.3 $201,258 - $214,637	9,625 New	9,625 $218,000
Q1 2019 May 13, 2019	SELL	$19.3 - $21.89 $211,798 - $240,220	-10,974 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$17.16 - $22.41 $21,604 - $28,214	1,259 Added 12.96%	10,974 $212,000
Q3 2018 Nov 01, 2018	BUY	$21.56 - $22.94 $209,455 - $222,862	9,715 New	9,715 $218,000

Others Institutions Holding BANX

# of Institutions

33

Shares Held

1.24M

Call Options Held

3.8K

Put Options Held

6.8K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.21 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$4.07 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$4.07 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

161K
Shares

$3.34 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.8K
Shares

$1.68 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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