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

Arbor Capital Management Inc

$103 Million
Q3 2024

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 6,854 shares of FMAR stock, worth $295,270. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,854

Previous 6,867 0.19%

Holding current value

$295,270

Previous $278,000 3.96%

% of portfolio

0.28%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.18 - $42.26 $509 - $549	-13 Reduced 0.19%	6,854 $289,000
Q2 2024 Aug 06, 2024	SELL	$37.9 - $40.65 $1,402 - $1,504	-37 Reduced 0.54%	6,867 $278,000
Q1 2024 May 13, 2024	BUY	$37.58 - $39.24 $20,330 - $21,228	541 Added 8.5%	6,904 $270,000
Q4 2023 Feb 13, 2024	SELL	$34.24 - $37.75 $3,218 - $3,548	-94 Reduced 1.46%	6,363 $240,000
Q3 2023 Oct 27, 2023	SELL	$35.09 - $36.17 $5,719 - $5,895	-163 Reduced 2.46%	6,457 $227,000
Q2 2023 Aug 08, 2023	SELL	$33.39 - $35.63 $2,103 - $2,244	-63 Reduced 0.94%	6,620 $235,000
Q1 2023 May 15, 2023	BUY	$31.2 - $33.62 $208,509 - $224,682	6,683 New	6,683 $224,000
Q2 2022 Aug 09, 2022	SELL	$29.47 - $34.11 $178,057 - $206,092	-6,042 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$31.45 - $34.27 $190,020 - $207,059	6,042 New	6,042 $204,000

Others Institutions Holding FMAR

# of Institutions

117

Shares Held

6.64M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII FT CBOE

Ticker FMAR

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