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

Arbor Capital Management Inc

$103 Million
Q3 2024

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 9,922 shares of DSEP stock, worth $406,702. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,922

Previous 8,519 16.47%

Holding current value

$406,702

Previous $333,000 19.22%

% of portfolio

0.38%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.11M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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