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

Arbor Capital Management Inc

$111 Million
Q3 2025

A detailed history of Arbor Capital Management Inc transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Arbor Capital Management Inc holds 7,069 shares of FAPR stock, worth $308,915. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,069

Previous 6,485 9.01%

Holding current value

$308,915

Previous $273,000 12.45%

% of portfolio

0.28%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$42.16 - $43.5 $24,621 - $25,404	584 Added 9.01%	7,069 $307,000
Q2 2025 Aug 04, 2025	BUY	$37.32 - $42.19 $43,776 - $49,488	1,173 Added 22.08%	6,485 $273,000
Q1 2025 Apr 28, 2025	BUY	$40.29 - $42.24 $14,947 - $15,671	371 Added 7.51%	5,312 $217,000
Q4 2024 Feb 10, 2025	BUY	$40.18 - $41.59 $198,529 - $205,496	4,941 New	4,941 $204,000
Q2 2024 Aug 06, 2024	SELL	$36.39 - $39.1 $1,346 - $1,446	-37 Reduced 0.58%	6,386 $249,000

Q1 2024 May 13, 2024	BUY	$34.63 - $36.44 $21,990 - $23,139	635 Added 10.97%	6,423 $234,000
Q4 2023 Feb 13, 2024	BUY	$31.31 - $34.96 $181,222 - $202,348	5,788 New	5,788 $202,000

Others Institutions Holding FAPR

# of Institutions

133

Shares Held

4.72M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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