Advisor Group Holdings, Inc. Newtek Business Services Corp. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,438 shares of NEWT stock, worth $68,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,438

Previous 8,107 20.59%

Holding current value

$68,049

Previous $103,000 26.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$11.86 - $13.34 $19,794 - $22,264	-1,669 Reduced 20.59%	6,438 $76,000
Q4 2024 Jun 06, 2025	BUY	$12.14 - $15.46 $33,336 - $42,453	2,746 Added 42.65%	9,184 $117,000
Q3 2024 Nov 13, 2024	SELL	$11.0 - $14.92 $67,067 - $90,967	-6,097 Reduced 42.92%	8,107 $101,000
Q2 2024 Aug 13, 2024	BUY	$10.75 - $14.02 $20,188 - $26,329	1,878 Added 15.24%	14,204 $178,000
Q1 2024 May 10, 2024	SELL	$10.17 - $13.76 $16,221 - $21,947	-1,595 Reduced 11.46%	12,326 $135,000
Q4 2023 Feb 12, 2024	SELL	$12.99 - $15.64 $131,121 - $157,870	-10,094 Reduced 42.03%	13,921 $192,000
Q3 2023 Nov 13, 2023	SELL	$14.04 - $19.24 $53,380 - $73,150	-3,802 Reduced 13.67%	24,015 $354,000
Q2 2023 Aug 10, 2023	SELL	$10.96 - $17.03 $237,327 - $368,767	-21,654 Reduced 43.77%	27,817 $442,000
Q1 2023 May 12, 2023	SELL	$11.41 - $20.7 $44,864 - $81,392	-3,932 Reduced 7.36%	49,471 $633,000
Q4 2022 Feb 10, 2023	BUY	$15.16 - $19.1 $154,647 - $194,839	10,201 Added 23.61%	53,403 $867,000
Q3 2022 Nov 14, 2022	BUY	$15.7 - $25.04 $33,158 - $52,884	2,112 Added 5.14%	43,202 $706,000
Q2 2022 Aug 10, 2022	BUY	$18.12 - $26.9 $114,844 - $170,492	6,338 Added 18.24%	41,090 $777,000
Q1 2022 May 04, 2022	SELL	$25.79 - $28.38 $45,828 - $50,431	-1,777 Reduced 4.86%	34,752 $928,000
Q3 2021 Nov 05, 2021	SELL	$25.13 - $36.27 $73,178 - $105,618	-2,912 Reduced 7.38%	36,529 $1.01 Million
Q2 2021 Aug 02, 2021	SELL	$26.51 - $38.7 $41,355 - $60,372	-1,560 Reduced 3.8%	39,441 $1.38 Million
Q1 2021 May 13, 2021	BUY	$18.99 - $28.4 $2,506 - $3,748	132 Added 0.32%	41,001 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$16.37 - $19.69 $62,877 - $75,629	3,841 Added 10.37%	40,869 $806,000
Q3 2020 Nov 12, 2020	BUY	$17.13 - $19.92 $99,576 - $115,794	5,813 Added 18.62%	37,028 $688,000
Q2 2020 Aug 14, 2020	BUY	$10.36 - $18.61 $167,200 - $300,346	16,139 Added 107.05%	31,215 $569,000
Q1 2020 May 18, 2020	BUY	$9.75 - $22.89 $146,991 - $345,089	15,076 New	15,076 $215,000

Others Institutions Holding NEWT

# of Institutions

139

Shares Held

10.4M

Call Options Held

39.9K

Put Options Held

36.2K

View Full List

About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $257M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

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Advisor Group Holdings, Inc. Newtek Business Services Corp. Transaction History