Ae Wealth Management LLC Newtek Business Services Corp. Transaction History

Ae Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$15.16 - $19.1 $10,505 - $13,236	693 Added 6.66%	11,103 $180,000
Q3 2022 Oct 25, 2022	SELL	$15.7 - $25.04 $74,732 - $119,190	-4,760 Reduced 31.38%	10,410 $170,000
Q2 2022 Aug 03, 2022	SELL	$18.12 - $26.9 $47,746 - $70,881	-2,635 Reduced 14.8%	15,170 $287,000
Q1 2022 Apr 18, 2022	SELL	$25.79 - $28.38 $72,547 - $79,832	-2,813 Reduced 13.64%	17,805 $475,000
Q4 2021 Jan 20, 2022	BUY	$26.39 - $32.27 $18,024 - $22,040	683 Added 3.43%	20,618 $570,000
Q3 2021 Nov 01, 2021	BUY	$25.13 - $36.27 $299,800 - $432,701	11,930 Added 149.03%	19,935 $553,000
Q2 2021 Jul 21, 2021	SELL	$26.51 - $38.7 $14,527 - $21,207	-548 Reduced 6.41%	8,005 $280,000
Q1 2021 Apr 27, 2021	BUY	$18.99 - $28.4 $162,421 - $242,905	8,553 New	8,553 $228,000
Q1 2020 May 07, 2020	SELL	$9.75 - $22.89 $271,742 - $637,967	-27,871 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$21.09 - $23.72 $101,274 - $113,903	4,802 Added 20.82%	27,871 $631,000
Q3 2019 Nov 05, 2019	BUY	$20.42 - $23.85 $53,602 - $62,606	2,625 Added 12.84%	23,069 $521,000
Q2 2019 Jul 22, 2019	BUY	$19.73 - $23.0 $403,360 - $470,212	20,444 New	20,444 $470,000

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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