News + Filings Holdings
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VAN ECK ASSOCIATES CORP
> NEWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewtekOne, Inc. | NEWT | 0 | -330,655 | 0 | -5,373,000 | |
| 12/31/2022 | NewtekOne, Inc. | NEWT | 330,655 | -15,400 | 5,373,000 | -1,178,000 | $16.25 |
| 06/30/2022 | NewtekOne, Inc. | NEWT | 346,055 | -221,547 | 6,551,000 | -8,604,000 | $18.93 |
| 03/31/2022 | NewtekOne, Inc. | NEWT | 567,602 | 197,093 | 15,155,000 | 4,918,000 | $26.70 |
| 12/31/2021 | NewtekOne, Inc. | NEWT | 370,509 | 47,634 | 10,237,000 | 1,284,000 | $27.63 |
| 09/30/2021 | NewtekOne, Inc. | NEWT | 322,875 | -19,160 | 8,953,000 | -2,991,000 | $27.73 |
| 06/30/2021 | NewtekOne, Inc. | NEWT | 342,035 | -44,571 | 11,944,000 | 1,622,000 | $34.92 |
| 03/31/2021 | NewtekOne, Inc. | NEWT | 386,606 | 57,557 | 10,322,000 | 3,843,000 | $26.70 |
| 12/31/2020 | NewtekOne, Inc. | NEWT | 329,049 | 48,761 | 6,479,000 | 1,274,000 | $19.69 |
| 09/30/2020 | NewtekOne, Inc. | NEWT | 280,288 | 20,167 | 5,205,000 | 466,000 | $18.57 |
| 06/30/2020 | NewtekOne, Inc. | NEWT | 260,121 | 21,082 | 4,739,000 | 1,581,000 | $18.22 |
| 03/31/2020 | NewtekOne, Inc. | NEWT | 239,039 | 17,494 | 3,158,000 | -1,860,000 | $13.21 |
| 12/31/2019 | NewtekOne, Inc. | NEWT | 221,545 | 46,336 | 5,018,000 | 1,062,000 | $22.65 |
| 09/30/2019 | NewtekOne, Inc. | NEWT | 175,209 | 4,904 | 3,956,000 | 39,000 | $22.58 |
| 06/30/2019 | NewtekOne, Inc. | NEWT | 170,305 | 17,429 | 3,917,000 | 915,000 | $23.00 |
| 03/31/2019 | NewtekOne, Inc. | NEWT | 152,876 | 8,256 | 3,002,000 | 480,000 | $19.64 |
| 12/31/2018 | NewtekOne, Inc. | NEWT | 144,620 | -2,972 | 2,522,000 | -569,000 | $17.44 |
| 09/30/2018 | NewtekOne, Inc. | NEWT | 147,592 | 14,350 | 3,091,000 | 438,000 | $20.94 |
| 06/30/2018 | NewtekOne, Inc. | NEWT | 133,242 | 5,039 | 2,653,000 | 336,000 | $19.91 |
| 03/31/2018 | NewtekOne, Inc. | NEWT | 128,203 | -2,656 | 2,317,000 | -103,000 | $18.07 |
| 12/31/2017 | NewtekOne, Inc. | NEWT | 130,859 | 6,212 | 2,420,000 | 199,000 | $18.49 |
| 09/30/2017 | NewtekOne, Inc. | NEWT | 124,647 | -16,382 | 2,221,000 | -76,000 | $17.82 |
| 06/30/2017 | NewtekOne, Inc. | NEWT | 141,029 | 66,581 | 2,297,000 | 1,113,000 | $16.29 |
| 12/31/2016 | NewtekOne, Inc. | NEWT | 74,448 | 17,240 | 1,184,000 | 368,000 | $15.90 |
| 09/30/2016 | NewtekOne, Inc. | NEWT | 57,208 | 2,982 | 816,000 | 126,000 | $14.26 |
| 06/30/2016 | NewtekOne, Inc. | NEWT | 54,226 | 54,226 | 690,000 | 690,000 | $12.72 |
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