News + Filings Holdings
|
Advisors Asset Management, Inc.
> NEWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewtekOne, Inc. | NEWT | 71,439 | -42,878 | 1,135,880,000 | -327,378,000 | $15,900.00 |
| 03/31/2023 | NewtekOne, Inc. | NEWT | 114,317 | -28,003 | 1,463,258,000 | 1,460,935,000 | $12,800.00 |
| 09/30/2022 | NewtekOne, Inc. | NEWT | 142,320 | -80,922 | 2,323,000 | -1,903,000 | $16.32 |
| 06/30/2022 | NewtekOne, Inc. | NEWT | 223,242 | -22,121 | 4,226,000 | -2,325,000 | $18.93 |
| 03/31/2022 | NewtekOne, Inc. | NEWT | 245,363 | -127 | 6,551,000 | -232,000 | $26.70 |
| 12/31/2021 | NewtekOne, Inc. | NEWT | 245,490 | -3,292 | 6,783,000 | -116,000 | $27.63 |
| 09/30/2021 | NewtekOne, Inc. | NEWT | 248,782 | 13,835 | 6,899,000 | -1,305,000 | $27.73 |
| 06/30/2021 | NewtekOne, Inc. | NEWT | 234,947 | -8,644 | 8,204,000 | 1,700,000 | $34.92 |
| 03/31/2021 | NewtekOne, Inc. | NEWT | 243,591 | -518 | 6,504,000 | 1,697,000 | $26.70 |
| 12/31/2020 | NewtekOne, Inc. | NEWT | 244,109 | -15,662 | 4,807,000 | -17,000 | $19.69 |
| 09/30/2020 | NewtekOne, Inc. | NEWT | 259,771 | -10,754 | 4,824,000 | -105,000 | $18.57 |
| 06/30/2020 | NewtekOne, Inc. | NEWT | 270,525 | -22,682 | 4,929,000 | 1,056,000 | $18.22 |
| 03/31/2020 | NewtekOne, Inc. | NEWT | 293,207 | -11,111 | 3,873,000 | -450,556,000 | $13.21 |
| 12/31/2019 | NewtekOne, Inc. | NEWT | 304,318 | -5,652 | 6,893,000 | -106,000 | $22.65 |
| 09/30/2019 | NewtekOne, Inc. | NEWT | 309,970 | -32,129 | 6,999,000 | -869,000 | $22.58 |
| 06/30/2019 | NewtekOne, Inc. | NEWT | 342,099 | -30,059 | 7,868,000 | 559,000 | $23.00 |
| 03/31/2019 | NewtekOne, Inc. | NEWT | 372,158 | -63,304 | 7,309,000 | -285,000 | $19.64 |
| 12/31/2018 | NewtekOne, Inc. | NEWT | 435,462 | -25,167 | 7,594,000 | -2,052,000 | $17.44 |
| 09/30/2018 | NewtekOne, Inc. | NEWT | 460,629 | 19,665 | 9,646,000 | 866,000 | $20.94 |
| 06/30/2018 | NewtekOne, Inc. | NEWT | 440,964 | 51,624 | 8,780,000 | 2,003,000 | $19.91 |
| 03/31/2018 | NewtekOne, Inc. | NEWT | 389,340 | 179,697 | 6,777,000 | 2,901,000 | $17.41 |
| 12/31/2017 | NewtekOne, Inc. | NEWT | 209,643 | 25,983 | 3,876,000 | 603,000 | $18.49 |
| 09/30/2017 | NewtekOne, Inc. | NEWT | 183,660 | 11,131 | 3,273,000 | 463,000 | $17.82 |
| 06/30/2017 | NewtekOne, Inc. | NEWT | 172,529 | 85,538 | 2,810,000 | 1,333,000 | $16.29 |
| 03/31/2017 | NewtekOne, Inc. | NEWT | 86,991 | 59,308 | 1,477,000 | 1,037,000 | $16.98 |
| 12/31/2016 | NewtekOne, Inc. | NEWT | 27,683 | 27,683 | 440,000 | 440,000 | $15.89 |
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