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 8,959 shares of FSEP stock, worth $407,276. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,959

Previous 7,949 12.71%

Holding current value

$407,276

Previous $347,000 15.85%

% of portfolio

0.39%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$42.73 - $44.94 $43,157 - $45,389	1,010 Added 12.71%	8,959 $402,000
Q2 2024 Aug 06, 2024	SELL	$41.45 - $43.76 $3,606 - $3,807	-87 Reduced 1.08%	7,949 $347,000
Q1 2024 May 13, 2024	SELL	$39.77 - $42.49 $39 - $42	-1 Reduced 0.01%	8,036 $341,000
Q4 2023 Feb 13, 2024	SELL	$36.11 - $40.25 $56,006 - $62,427	-1,551 Reduced 16.18%	8,037 $323,000
Q3 2023 Oct 27, 2023	SELL	$36.98 - $39.0 $53,066 - $55,965	-1,435 Reduced 13.02%	9,588 $355,000
Q2 2023 Aug 08, 2023	SELL	$35.01 - $37.98 $19,395 - $21,040	-554 Reduced 4.79%	11,023 $418,000
Q1 2023 May 15, 2023	SELL	$33.22 - $35.75 $4,617 - $4,969	-139 Reduced 1.19%	11,577 $409,000
Q3 2022 Nov 14, 2022	BUY	$31.56 - $34.27 $49,012 - $53,221	1,553 Added 15.28%	11,716 $383,000
Q4 2021 Feb 09, 2022	BUY	$33.85 - $36.07 $344,017 - $366,579	10,163 New	10,163 $366,000

Others Institutions Holding FSEP

# of Institutions

111

Shares Held

4.94M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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Arbor Capital Management Inc First Tr ETF Viii Cboe Vest Us Transaction History