Arbor Capital Management Inc First Tr Et Fd Iii Short Durat Transaction History

Arbor Capital Management Inc

$109 Million
Q2 2024

A detailed history of Arbor Capital Management Inc transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Arbor Capital Management Inc holds 34,388 shares of FSMB stock, worth $688,103. This represents 0.62% of its overall portfolio holdings.

Number of Shares

34,388

Previous 34,215 0.51%

Holding current value

$688,103

Previous $678,000 0.15%

% of portfolio

0.62%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$19.67 - $19.84 $3,402 - $3,432	173 Added 0.51%	34,388 $679,000
Q1 2024 May 13, 2024	BUY	$19.82 - $19.96 $1,367 - $1,377	69 Added 0.2%	34,215 $678,000
Q4 2023 Feb 13, 2024	SELL	$19.31 - $19.97 $33,927 - $35,087	-1,757 Reduced 4.89%	34,146 $681,000
Q3 2023 Oct 27, 2023	SELL	$19.39 - $19.82 $1,066 - $1,090	-55 Reduced 0.15%	35,903 $696,000
Q2 2023 Aug 08, 2023	BUY	$19.61 - $19.97 $27,473 - $27,977	1,401 Added 4.05%	35,958 $709,000
Q1 2023 May 15, 2023	BUY	$19.64 - $20.02 $12,923 - $13,173	658 Added 1.94%	34,557 $686,000
Q4 2022 Feb 14, 2023	SELL	$19.42 - $19.84 $22,294 - $22,776	-1,148 Reduced 3.28%	33,899 $669,000
Q3 2022 Nov 14, 2022	SELL	$19.48 - $20.09 $34,245 - $35,318	-1,758 Reduced 4.78%	35,047 $685,000
Q2 2022 Aug 09, 2022	SELL	$19.73 - $20.09 $7,319 - $7,453	-371 Reduced 1.0%	36,805 $731,000
Q1 2022 Apr 27, 2022	BUY	$20.06 - $20.85 $60,821 - $63,217	3,032 Added 8.88%	37,176 $747,000
Q4 2021 Feb 09, 2022	BUY	$20.8 - $20.87 $710,195 - $712,585	34,144 New	34,144 $711,000

Others Institutions Holding FSMB

# of Institutions

123

Shares Held

17.5M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Arbor Capital Management Inc First Tr Et Fd Iii Short Durat Transaction History