Arbor Capital Management Inc First Tr Ex Tr Viii Cboe Vest Transaction History

Arbor Capital Management Inc

$103 Million
Q3 2024

A detailed history of Arbor Capital Management Inc transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Arbor Capital Management Inc holds 7,714 shares of DMAR stock, worth $293,671. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,714

Previous 7,724 0.13%

Holding current value

$293,671

Previous $278,000 3.6%

% of portfolio

0.28%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$35.04 - $37.34 $350 - $373	-10 Reduced 0.13%	7,714 $288,000
Q2 2024 Aug 06, 2024	SELL	$33.87 - $36.03 $1,354 - $1,441	-40 Reduced 0.52%	7,724 $278,000
Q1 2024 May 13, 2024	BUY	$33.79 - $34.9 $29,600 - $30,572	876 Added 12.72%	7,764 $270,000
Q4 2023 Feb 13, 2024	BUY	$31.52 - $33.85 $217,109 - $233,158	6,888 New	6,888 $233,000
Q2 2023 Aug 08, 2023	SELL	$30.87 - $32.28 $1,420 - $1,484	-46 Reduced 0.64%	7,124 $229,000
Q1 2023 May 15, 2023	BUY	$30.12 - $30.88 $215,960 - $221,409	7,170 New	7,170 $221,000
Q2 2022 Aug 09, 2022	SELL	$29.36 - $32.44 $188,021 - $207,745	-6,404 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$31.08 - $32.55 $199,036 - $208,450	6,404 New	6,404 $207,000

Others Institutions Holding DMAR

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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Arbor Capital Management Inc First Tr Ex Tr Viii Cboe Vest Transaction History