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 10,838 shares of FAUG stock, worth $501,907. This represents 0.48% of its overall portfolio holdings.

Number of Shares
10,838
Previous 9,611 12.77%
Holding current value
$501,907
Previous $423,000 17.02%
% of portfolio
0.48%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$43.5 - $45.75 $53,374 - $56,135
1,227 Added 12.77%
10,838 $495,000
Q2 2024

Aug 06, 2024
SELL
$41.9 - $44.08 $3,645 - $3,834
-87 Reduced 0.9%
9,611 $423,000
Q4 2023

Feb 13, 2024
SELL
$36.42 - $40.63 $17,190 - $19,177
-472 Reduced 4.64%
9,698 $394,000
Q3 2023

Oct 27, 2023
SELL
$37.33 - $39.69 $59,989 - $63,781
-1,607 Reduced 13.65%
10,170 $380,000
Q2 2023

Aug 08, 2023
SELL
$36.13 - $38.62 $5,130 - $5,484
-142 Reduced 1.19%
11,777 $454,000
Q1 2023

May 15, 2023
SELL
$34.48 - $36.83 $620 - $662
-18 Reduced 0.15%
11,919 $434,000
Q3 2022

Nov 14, 2022
SELL
$32.84 - $36.84 $22,068 - $24,756
-672 Reduced 5.33%
11,937 $405,000
Q2 2022

Aug 09, 2022
SELL
$33.61 - $38.25 $4,066 - $4,628
-121 Reduced 0.95%
12,609 $436,000
Q1 2022

Apr 27, 2022
SELL
$35.84 - $38.9 $3,584 - $3,890
-100 Reduced 0.78%
12,730 $483,000
Q4 2021

Feb 09, 2022
BUY
$36.44 - $38.8 $467,525 - $497,803
12,830 New
12,830 $497,000

Others Institutions Holding FAUG

# of Institutions
152
Shares Held
6.26M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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