Arkadios Wealth Advisors Newtek Business Services Corp. Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Arkadios Wealth Advisors holds 42,623 shares of NEWT stock, worth $551,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,623

Previous 44,662 4.57%

Holding current value

$551,967

Previous $561,000 5.35%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$11.0 - $14.92 $22,429 - $30,421	-2,039 Reduced 4.57%	42,623 $531,000
Q2 2024 Jul 29, 2024	SELL	$10.75 - $14.02 $28,132 - $36,690	-2,617 Reduced 5.54%	44,662 $561,000
Q1 2024 Apr 30, 2024	BUY	$10.17 - $13.76 $13,668 - $18,493	1,344 Added 2.93%	47,279 $520,000
Q4 2023 Jan 24, 2024	SELL	$12.99 - $15.64 $44,815 - $53,958	-3,450 Reduced 6.99%	45,935 $633,000
Q3 2023 Oct 13, 2023	SELL	$14.04 - $19.24 $44,099 - $60,432	-3,141 Reduced 5.98%	49,385 $728,000
Q2 2023 Jul 26, 2023	BUY	$10.96 - $17.03 $34,502 - $53,610	3,148 Added 6.38%	52,526 $835,000
Q1 2023 May 02, 2023	SELL	$11.41 - $20.7 $31,160 - $56,531	-2,731 Reduced 5.24%	49,378 $632,000
Q4 2022 Jan 11, 2023	BUY	$15.16 - $19.1 $87,639 - $110,417	5,781 Added 12.48%	52,109 $0
Q3 2022 Oct 21, 2022	BUY	$15.7 - $25.04 $19,420 - $30,974	1,237 Added 2.74%	46,328 $756,000
Q2 2022 Jul 14, 2022	BUY	$18.12 - $26.9 $21,744 - $32,280	1,200 Added 2.73%	45,091 $854,000
Q1 2022 May 02, 2022	BUY	$25.79 - $28.38 $48,536 - $53,411	1,882 Added 4.48%	43,891 $1.17 Million
Q4 2021 Feb 03, 2022	SELL	$26.39 - $32.27 $201,725 - $246,671	-7,644 Reduced 15.39%	42,009 $1.16 Million
Q3 2021 Oct 19, 2021	BUY	$25.13 - $36.27 $120,071 - $173,298	4,778 Added 10.65%	49,653 $1.38 Million
Q2 2021 Jul 28, 2021	BUY	$26.51 - $38.7 $21,870 - $31,927	825 Added 1.87%	44,875 $1.57 Million
Q1 2021 Apr 26, 2021	SELL	$18.99 - $28.4 $12,837 - $19,198	-676 Reduced 1.51%	44,050 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$16.37 - $19.69 $732,164 - $880,654	44,726 New	44,726 $880,000
Q2 2020 Aug 10, 2020	SELL	$10.36 - $18.61 $434,197 - $779,963	-41,911 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.75 - $22.89 $61,571 - $144,550	6,315 Added 17.74%	41,911 $554 Million
Q4 2019 Feb 14, 2020	BUY	$21.09 - $23.72 $750,719 - $844,337	35,596 New	35,596 $806,000

Others Institutions Holding NEWT

# of Institutions

111

Shares Held

9.83M

Call Options Held

79K

Put Options Held

52.6K

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 $315M
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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Arkadios Wealth Advisors Newtek Business Services Corp. Transaction History