Arbor Capital Management Inc First Tr Ex Tr Fd Viii Cboe Ve 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 Cboe Ve stock. As of the latest transaction made, Arbor Capital Management Inc holds 7,383 shares of DMAY stock, worth $328,248. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,383

Previous 7,610 2.98%

Holding current value

$328,248

Previous $325,000 0.62%

% of portfolio

0.29%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$42.84 - $44.34 $9,724 - $10,065	-227 Reduced 2.98%	7,383 $327,000
Q2 2025 Aug 04, 2025	BUY	$36.71 - $42.81 $66,371 - $77,400	1,808 Added 31.16%	7,610 $325,000
Q1 2025 Apr 28, 2025	BUY	$39.11 - $41.9 $25,225 - $27,025	645 Added 12.51%	5,802 $229,000
Q4 2024 Feb 10, 2025	SELL	$39.69 - $41.26 $8,215 - $8,540	-207 Reduced 3.86%	5,157 $210,000
Q3 2024 Nov 04, 2024	SELL	$37.43 - $39.97 $14,672 - $15,668	-392 Reduced 6.81%	5,364 $214,000

Q1 2024 May 13, 2024	BUY	$35.88 - $37.28 $5,489 - $5,703	153 Added 2.73%	5,756 $214,000
Q4 2023 Feb 13, 2024	BUY	$33.11 - $36.11 $185,515 - $202,324	5,603 New	5,603 $202,000
Q2 2023 Aug 08, 2023	SELL	$32.26 - $34.3 $27,679 - $29,429	-858 Reduced 12.76%	5,868 $201,000
Q2 2022 Aug 09, 2022	BUY	$30.25 - $34.87 $203,461 - $234,535	6,726 New	6,726 $208,000

Others Institutions Holding DMAY

# of Institutions

Shares Held

3.23M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

More about DMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Arbor Capital Management Inc with notifications on news.

Account

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