Round Rock Advisors, LLC BANX Holdings History
Number of Shares
163,933.00
Current Holdings Value*
$3.45 Mil
% of Portfolio
0.64%
Total Estimate Gain
$-47,639.20
% of Total Estimate Gain
-1.39%
Round Rock Advisors, LLC's ArrowMark Financial Corp Holding Summary
As of 2025-03-31, Round Rock Advisors, LLC held 163,933.00 shares of ArrowMark Financial Corp(BANX), totaling $3.45 Mil. This investment constitutes 0.64% of their stock portfolio, and Round Rock Advisors, LLC now holds 2.3% of the outstanding ArrowMark Financial Corp(BANX) stock.
The initial trade took place in 2024Q4. And since then Round Rock Advisors, LLC has made 2 purchases of BANX, at an average price of $20.95, for a total of 163,933.00 shares. Based on historical transaction data and BANX's current price of $20.66, Round Rock Advisors, LLC's estimated gain on his BANX holdings is $-47,639.20, reflecting a -1.39% gain to date.
Round Rock Advisors, LLC BANX ($20.66) Holding Chart
Round Rock Advisors, LLC BANX ($20.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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