Tower Research Capital LLC (Trc) Newtek Business Services Corp. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 854 shares of NEWT stock, worth $12,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

854

Previous 3,494 75.56%

Holding current value

$12,297

Previous $43,000 76.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.0 - $14.92 $29,040 - $39,388	-2,640 Reduced 75.56%	854 $10,000
Q2 2024 Aug 13, 2024	BUY	$10.75 - $14.02 $26,187 - $34,152	2,436 Added 230.25%	3,494 $43,000
Q1 2024 May 15, 2024	SELL	$10.17 - $13.76 $56,057 - $75,845	-5,512 Reduced 83.9%	1,058 $11,000
Q4 2023 Feb 13, 2024	SELL	$12.99 - $15.64 $42,789 - $51,518	-3,294 Reduced 33.39%	6,570 $90,000
Q3 2023 Nov 14, 2023	BUY	$14.04 - $19.24 $131,316 - $179,951	9,353 Added 1830.33%	9,864 $145,000
Q2 2023 Aug 14, 2023	SELL	$10.96 - $17.03 $11,847 - $18,409	-1,081 Reduced 67.9%	511 $8,000
Q1 2023 May 09, 2023	BUY	$11.41 - $20.7 $18,164 - $32,954	1,592 New	1,592 $20,000
Q3 2022 Nov 10, 2022	SELL	$15.7 - $25.04 $14,192 - $22,636	-904 Reduced 20.34%	3,541 $58,000
Q2 2022 Aug 15, 2022	BUY	$18.12 - $26.9 $60,303 - $89,523	3,328 Added 297.94%	4,445 $84,000
Q1 2022 May 12, 2022	BUY	$25.79 - $28.38 $28,807 - $31,700	1,117 New	1,117 $29,000
Q3 2021 Nov 15, 2021	SELL	$25.13 - $36.27 $23,798 - $34,347	-947 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.51 - $38.7 $8,880 - $12,964	-335 Reduced 26.13%	947 $33,000
Q1 2021 May 17, 2021	BUY	$18.99 - $28.4 $24,345 - $36,408	1,282 New	1,282 $35,000
Q4 2020 Feb 16, 2021	SELL	$16.37 - $19.69 $8,315 - $10,002	-508 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.13 - $19.92 $8,702 - $10,119	508 New	508 $9,000
Q1 2020 May 15, 2020	SELL	$9.75 - $22.89 $10,305 - $24,194	-1,057 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$21.09 - $23.72 $15,796 - $17,766	-749 Reduced 41.47%	1,057 $24,000
Q3 2019 Nov 05, 2019	SELL	$20.42 - $23.85 $7,902 - $9,229	-387 Reduced 17.65%	1,806 $41,000
Q2 2019 Aug 13, 2019	SELL	$19.73 - $23.0 $31,489 - $36,708	-1,596 Reduced 42.12%	2,193 $50,000
Q1 2019 May 14, 2019	SELL	$17.61 - $20.47 $49,906 - $58,011	-2,834 Reduced 42.79%	3,789 $75,000
Q4 2018 Feb 14, 2019	BUY	$15.68 - $21.72 $46,632 - $64,595	2,974 Added 81.5%	6,623 $116,000
Q3 2018 Nov 13, 2018	BUY	$20.23 - $23.82 $73,819 - $86,919	3,649 New	3,649 $76,000
Q2 2018 Aug 15, 2018	SELL	$17.62 - $20.7 $102,354 - $120,246	-5,809 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.47 - $18.91 $50,875 - $58,412	3,089 Added 113.57%	5,809 $105,000
Q4 2017 Feb 09, 2018	BUY	$16.48 - $19.2 $44,825 - $52,224	2,720	2,720 $50,000

Others Institutions Holding NEWT

# of Institutions

111

Shares Held

8.92M

Call Options Held

48.5K

Put Options Held

37.9K

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 $351M
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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Tower Research Capital LLC (Trc) Newtek Business Services Corp. Transaction History