Tower Research Capital LLC (Trc) Arrow Mark Financial Corp. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$16.73 - $18.81 $1,020 - $1,147	61 New	61 $1,000
Q4 2022 Feb 10, 2023	SELL	$16.86 - $18.09 $404 - $434	-24 Reduced 15.0%	136 $2,000
Q3 2022 Nov 10, 2022	BUY	$17.6 - $19.96 $2,816 - $3,193	160 New	160 $3,000
Q2 2022 Aug 15, 2022	SELL	$18.01 - $21.7 $2,755 - $3,320	-153 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.57 - $22.4 $3,147 - $3,427	153 New	153 $3,000

Q2 2021 Aug 16, 2021	SELL	$19.52 - $22.2 $7,046 - $8,014	-361 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.22 - $21.0 $8,379 - $9,156	-436 Reduced 54.71%	361 $7,000
Q4 2020 Feb 16, 2021	BUY	$18.15 - $21.16 $9,837 - $11,468	542 Added 212.55%	797 $15,000
Q3 2020 Nov 16, 2020	SELL	$16.31 - $19.9 $21,773 - $26,566	-1,335 Reduced 83.96%	255 $5,000
Q2 2020 Aug 13, 2020	BUY	$13.85 - $18.1 $21,979 - $28,724	1,587 Added 52900.0%	1,590 $26,000
Q1 2020 May 15, 2020	SELL	$10.11 - $22.68 $2,365 - $5,307	-234 Reduced 98.73%	3 $0
Q4 2019 Feb 07, 2020	BUY	$22.02 - $23.45 $1,783 - $1,899	81 Added 51.92%	237 $5,000
Q3 2019 Nov 05, 2019	SELL	$20.91 - $22.3 $2,258 - $2,408	-108 Reduced 40.91%	156 $3,000
Q2 2019 Aug 13, 2019	BUY	$21.27 - $22.1 $2,275 - $2,364	107 Added 68.15%	264 $6,000
Q1 2019 May 14, 2019	SELL	$19.3 - $21.89 $772 - $875	-40 Reduced 20.3%	157 $3,000
Q4 2018 Feb 14, 2019	SELL	$17.16 - $22.41 $1,664 - $2,173	-97 Reduced 32.99%	197 $4,000
Q3 2018 Nov 13, 2018	SELL	$21.56 - $22.94 $31,326 - $33,331	-1,453 Reduced 83.17%	294 $6,000
Q2 2018 Aug 15, 2018	SELL	$21.26 - $23.15 $5,272 - $5,741	-248 Reduced 12.43%	1,747 $40,000
Q1 2018 May 15, 2018	BUY	$20.59 - $22.64 $38,132 - $41,929	1,852 Added 1295.1%	1,995 $43,000
Q4 2017 Feb 09, 2018	SELL	$20.05 - $20.75 $1,624 - $1,680	-81 Reduced 36.16%	143 $3,000
Q3 2017 Nov 14, 2017	BUY	$20.01 - $20.72 $4,482 - $4,641	224	224 $5,000

Others Institutions Holding BANX

# of Institutions

Shares Held

1.77M

Call Options Held

11.3K

Put Options Held

Arrow Mark Colorado Holdings LLC Denver, CO

447K
Shares

$8.26 Million
0.11% of portfolio
Greenwich Investment Management, Inc. Stamford, CT

318K
Shares

$5.89 Million
5.3% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

279K
Shares

$5.17 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

229K
Shares

$4.24 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

197K
Shares

$3.65 Million
0.0% of portfolio

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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