Simplex Trading, LLC Newtek Business Services Corp. Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$10.75 - $14.02 $27,079 - $35,316	2,519 New	2,519 $31,000
Q2 2023 Aug 04, 2023	BUY	$10.96 - $17.03 $3,123 - $4,853	285 New	285 $4,000
Q4 2022 Feb 02, 2023	BUY	$15.16 - $19.1 $469 - $592	31 New	31 $0
Q1 2022 May 02, 2022	SELL	$25.79 - $28.38 $9,155 - $10,074	-355 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$26.39 - $32.27 $486,103 - $594,413	-18,420 Reduced 98.11%	355 $9,000
Q3 2021 Oct 28, 2021	BUY	$25.13 - $36.27 $2,513 - $3,627	100 Added 0.54%	18,775 $662,000
Q2 2021 Aug 12, 2021	BUY	$26.51 - $38.7 $456,475 - $666,375	17,219 Added 1182.62%	18,675 $652,000
Q1 2021 Apr 26, 2021	BUY	$18.99 - $28.4 $27,649 - $41,350	1,456 New	1,456 $38,000
Q4 2020 Feb 02, 2021	SELL	$16.37 - $19.69 $1,637 - $1,969	-100 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$17.13 - $19.92 $1,713 - $1,992	100 New	100 $1,000
Q2 2020 Jul 13, 2020	SELL	$10.36 - $18.61 $190,613 - $342,405	-18,399 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.75 - $22.89 $149,652 - $351,338	15,349 Added 503.25%	18,399 $243,000
Q4 2019 Feb 05, 2020	BUY	$21.09 - $23.72 $64,324 - $72,346	3,050 New	3,050 $69,000
Q2 2019 Jul 26, 2019	SELL	$19.73 - $23.0 $14,343 - $16,721	-727 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$17.61 - $20.47 $11,904 - $13,837	676 Added 1325.49%	727 $0
Q4 2018 Jan 16, 2019	BUY	$15.68 - $21.72 $799 - $1,107	51 New	51 $0

111

8.92M

48.5K

37.9K

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $316M
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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