Arbor Capital Management Inc First Tr ETF Viii Cboe Vest Us Transaction History

Arbor Capital Management Inc

$106 Million
Q2 2025

A detailed history of Arbor Capital Management Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Arbor Capital Management Inc holds 10,029 shares of DSEP stock, worth $434,255. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,029

Previous 10,867 7.71%

Holding current value

$434,255

Previous $431,000 1.39%

% of portfolio

0.4%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$37.41 - $42.4 $31,349 - $35,531	-838 Reduced 7.71%	10,029 $425,000
Q1 2025 Apr 28, 2025	BUY	$39.33 - $41.52 $20,372 - $21,507	518 Added 5.01%	10,867 $431,000
Q4 2024 Feb 10, 2025	BUY	$39.78 - $41.04 $16,986 - $17,524	427 Added 4.3%	10,349 $419,000
Q3 2024 Nov 04, 2024	BUY	$38.45 - $40.05 $53,945 - $56,190	1,403 Added 16.47%	9,922 $397,000
Q2 2024 Aug 06, 2024	SELL	$37.44 - $39.12 $3,407 - $3,559	-91 Reduced 1.06%	8,519 $333,000
Q1 2024 May 13, 2024	SELL	$36.09 - $38.19 $7,651 - $8,096	-212 Reduced 2.4%	8,610 $328,000
Q4 2023 Feb 13, 2024	SELL	$33.34 - $36.48 $21,737 - $23,784	-652 Reduced 6.88%	8,822 $321,000
Q3 2023 Oct 27, 2023	SELL	$33.96 - $35.19 $59,260 - $61,406	-1,745 Reduced 15.55%	9,474 $322,000
Q2 2023 Aug 08, 2023	SELL	$31.87 - $34.21 $7,425 - $7,970	-233 Reduced 2.03%	11,219 $383,000
Q1 2023 May 15, 2023	SELL	$30.41 - $32.21 $4,561 - $4,831	-150 Reduced 1.29%	11,452 $366,000
Q3 2022 Nov 14, 2022	BUY	$29.36 - $31.52 $31,092 - $33,379	1,059 Added 10.04%	11,602 $349,000
Q4 2021 Feb 09, 2022	BUY	$31.96 - $33.13 $336,954 - $349,289	10,543 New	10,543 $349,000

Others Institutions Holding DSEP

# of Institutions

101

Shares Held

3.06M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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Arbor Capital Management Inc First Tr ETF Viii Cboe Vest Us Transaction History