A detailed history of Boothbay Fund Management, LLC transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 109,503 shares of NEWT stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
109,503
Previous 141,832 22.79%
Holding current value
$1.59 Million
Previous $1.78 Million 23.46%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.0 - $14.92 $355,619 - $482,348
-32,329 Reduced 22.79%
109,503 $1.36 Million
Q2 2024

Aug 14, 2024

BUY
$10.75 - $14.02 $56,534 - $73,731
5,259 Added 3.85%
141,832 $1.78 Million
Q1 2024

May 15, 2024

SELL
$10.17 - $13.76 $78,634 - $106,392
-7,732 Reduced 5.36%
136,573 $1.5 Million
Q4 2023

Feb 14, 2024

BUY
$12.99 - $15.64 $290,599 - $349,882
22,371 Added 18.35%
144,305 $1.99 Million
Q3 2023

Nov 14, 2023

SELL
$14.04 - $19.24 $548,767 - $752,014
-39,086 Reduced 24.27%
121,934 $1.8 Million
Q2 2023

Aug 14, 2023

BUY
$10.96 - $17.03 $1.76 Million - $2.74 Million
161,020 New
161,020 $2.56 Million

Others Institutions Holding NEWT

About Newtek Business Services Corp.


  • Ticker NEWT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 24,355,600
  • Market Cap $354M
  • 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...
More about NEWT
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