Advisory Services Network, LLC Newtek Business Services Corp. Transaction History

Advisory Services Network, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$12.99 - $15.64 $23,226 - $27,964	1,788 New	1,788 $24,000
Q4 2022 Feb 13, 2023	BUY	$15.16 - $19.1 $35,444 - $44,655	2,338 New	2,338 $37,000
Q3 2021 Nov 05, 2021	SELL	$25.13 - $36.27 $41,137 - $59,373	-1,637 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.51 - $38.7 $43,396 - $63,351	1,637 New	1,637 $57,000
Q1 2021 May 24, 2021	SELL	$18.99 - $28.4 $28,238 - $42,230	-1,487 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$16.37 - $19.69 $491 - $590	30 Added 2.06%	1,487 $29,000
Q3 2020 Nov 16, 2020	BUY	$17.13 - $19.92 $24,958 - $29,023	1,457 New	1,457 $27,000
Q2 2020 Aug 10, 2020	SELL	$10.36 - $18.61 $14,369 - $25,812	-1,387 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.75 - $22.89 $12,909 - $30,306	-1,324 Reduced 48.84%	1,387 $18,000
Q4 2019 Feb 04, 2020	SELL	$21.09 - $23.72 $119,643 - $134,563	-5,673 Reduced 67.66%	2,711 $61,000
Q2 2019 Aug 01, 2019	BUY	$19.73 - $23.0 $3,058 - $3,565	155 Added 1.88%	8,384 $0
Q1 2019 May 20, 2019	SELL	$17.61 - $20.47 $40,520 - $47,101	-2,301 Reduced 21.85%	8,229 $162,000
Q4 2018 Feb 15, 2019	BUY	$15.68 - $21.72 $117,976 - $163,421	7,524 Added 250.3%	10,530 $184,000
Q3 2018 Nov 02, 2018	SELL	$20.23 - $23.82 $38,962 - $45,877	-1,926 Reduced 39.05%	3,006 $63,000
Q2 2018 Jul 27, 2018	BUY	$17.62 - $20.7 $387 - $455	22 Added 0.45%	4,932 $103,000
Q1 2018 Apr 23, 2018	BUY	$16.47 - $18.91 $16,634 - $19,099	1,010 Added 25.9%	4,910 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,900	3,900 $64,000

108

9.78M

79K

52.6K

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $276M
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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