Arbor Capital Management Inc First Tr ETF Iii Municipal Hig Transaction History

Arbor Capital Management Inc

$105 Million
Q1 2024

A detailed history of Arbor Capital Management Inc transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Arbor Capital Management Inc holds 13,932 shares of FMHI stock, worth $676,119. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,932

Previous 13,797 0.98%

Holding current value

$676,119

Previous $657,000 2.13%

% of portfolio

0.64%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.15 - $48.3 $6,365 - $6,520	135 Added 0.98%	13,932 $671,000
Q4 2023 Feb 13, 2024	SELL	$43.98 - $47.79 $23,925 - $25,997	-544 Reduced 3.79%	13,797 $657,000
Q3 2023 Oct 27, 2023	SELL	$45.01 - $47.47 $9,722 - $10,253	-216 Reduced 1.48%	14,341 $646,000
Q2 2023 Aug 08, 2023	BUY	$46.07 - $47.47 $33,078 - $34,083	718 Added 5.19%	14,557 $685,000
Q1 2023 May 15, 2023	BUY	$46.34 - $47.99 $22,891 - $23,707	494 Added 3.7%	13,839 $648,000

Q4 2022 Feb 14, 2023	SELL	$44.63 - $47.32 $18,521 - $19,637	-415 Reduced 3.02%	13,345 $617,000
Q3 2022 Nov 14, 2022	SELL	N/A	-516 Reduced 3.61%	13,760 $632,000
Q2 2022 Aug 09, 2022	SELL	N/A	-84 Reduced 0.58%	14,276 $678,000
Q1 2022 Apr 27, 2022	BUY	N/A	1,249 Added 9.53%	14,360 $736,000
Q4 2021 Feb 09, 2022	BUY	N/A	13,111 New	13,111 $736,000

Others Institutions Holding FMHI

# of Institutions

134

Shares Held

8.85M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
Sector ETFs
Industry ETFs

More about FMHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Arbor Capital Management Inc with notifications on news.

Account

Arbor Capital Management Inc First Tr ETF Iii Municipal Hig Transaction History