Arbor Capital Management Inc First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Arbor Capital Management Inc

$111 Million
Q3 2025

A detailed history of Arbor Capital Management Inc transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Arbor Capital Management Inc holds 10,181 shares of DDEC stock, worth $448,880. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,181

Previous 11,162 8.79%

Holding current value

$448,880

Previous $466,000 4.51%

% of portfolio

0.4%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$41.73 - $43.77 $40,937 - $42,938	-981 Reduced 8.79%	10,181 $445,000
Q2 2025 Aug 04, 2025	SELL	$37.24 - $41.76 $18,433 - $20,671	-495 Reduced 4.25%	11,162 $466,000
Q1 2025 Apr 28, 2025	BUY	$38.92 - $41.1 $5,215 - $5,507	134 Added 1.16%	11,657 $456,000
Q4 2024 Feb 10, 2025	SELL	$39.4 - $40.57 $30,062 - $30,954	-763 Reduced 6.21%	11,523 $462,000
Q3 2024 Nov 04, 2024	SELL	$37.64 - $39.51 $11,329 - $11,892	-301 Reduced 2.39%	12,286 $485,000

Q2 2024 Aug 06, 2024	SELL	$36.59 - $38.51 $1,024 - $1,078	-28 Reduced 0.22%	12,587 $484,000
Q1 2024 May 13, 2024	BUY	$35.39 - $37.47 $10,369 - $10,978	293 Added 2.38%	12,615 $472,000
Q4 2023 Feb 13, 2024	BUY	$32.48 - $35.79 $400,218 - $441,004	12,322 New	12,322 $440,000

Others Institutions Holding DDEC

# of Institutions

113

Shares Held

3.35M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker DDEC
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Arbor Capital Management Inc First Tr Ex Tr Fd Viii Ft Cboe Transaction History