Arbor Capital Management Inc First Tr Ex Tr Fd Viii Ft Cboe 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 Ft Cboe stock. As of the latest transaction made, Arbor Capital Management Inc holds 9,160 shares of FDEC stock, worth $455,068. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,160

Previous 10,046 8.82%

Holding current value

$455,068

Previous $468,000 3.63%

% of portfolio

0.41%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$46.61 - $49.24 $41,296 - $43,626	-886 Reduced 8.82%	9,160 $451,000
Q2 2025 Aug 04, 2025	SELL	$39.93 - $46.67 $17,609 - $20,581	-441 Reduced 4.21%	10,046 $468,000
Q1 2025 Apr 28, 2025	BUY	$42.86 - $45.92 $5,443 - $5,831	127 Added 1.23%	10,487 $455,000
Q4 2024 Feb 10, 2025	SELL	$43.61 - $45.3 $565,098 - $586,997	-12,958 Reduced 55.57%	10,360 $461,000
Q3 2024 Nov 04, 2024	BUY	$41.32 - $43.78 $485,633 - $514,546	11,753 Added 101.63%	23,318 $1.02 Million

Q2 2024 Aug 06, 2024	SELL	$40.11 - $42.58 $1,082 - $1,149	-27 Reduced 0.23%	11,565 $492,000
Q1 2024 May 13, 2024	BUY	$38.59 - $41.21 $9,994 - $10,673	259 Added 2.29%	11,592 $477,000
Q4 2023 Feb 13, 2024	BUY	$33.87 - $39.03 $383,848 - $442,326	11,333 New	11,333 $441,000

Others Institutions Holding FDEC

# of Institutions

152

Shares Held

7.76M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

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