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

Arbor Capital Management Inc

$93.6 Million
Q4 2024

A detailed history of Arbor Capital Management Inc transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Arbor Capital Management Inc holds 9,423 shares of FOCT stock, worth $397,744. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,423

Previous 6,895 36.66%

Holding current value

$397,744

Previous $291,000 37.8%

% of portfolio

0.43%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$41.66 - $43.47 $105,316 - $109,892	2,528 Added 36.66%	9,423 $401,000
Q3 2024 Nov 04, 2024	SELL	$40.69 - $42.33 $2,115 - $2,201	-52 Reduced 0.75%	6,895 $291,000
Q1 2024 May 13, 2024	SELL	$38.56 - $40.57 $2,159 - $2,271	-56 Reduced 0.8%	6,947 $281,000
Q4 2023 Feb 13, 2024	BUY	$35.35 - $38.91 $247,556 - $272,486	7,003 New	7,003 $272,000
Q2 2023 Aug 08, 2023	SELL	$34.75 - $37.74 $7,575 - $8,227	-218 Reduced 3.51%	5,999 $226,000
Q1 2023 May 15, 2023	SELL	$32.83 - $35.42 $5,219 - $5,631	-159 Reduced 2.49%	6,217 $217,000
Q4 2022 Feb 14, 2023	BUY	$30.8 - $34.27 $196,380 - $218,505	6,376 New	6,376 $210,000

Others Institutions Holding FOCT

# of Institutions

133

Shares Held

5.88M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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Arbor Capital Management Inc First Tr Ex Trad Fd Viii Cboe Transaction History