Arbor Capital Management Inc First Tr ETF Fd Iv First Tr Lo Transaction History

Arbor Capital Management Inc

$106 Million
Q2 2025

A detailed history of Arbor Capital Management Inc transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Arbor Capital Management Inc holds 8,824 shares of LMBS stock, worth $435,993. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,824

Previous 8,967 1.59%

Holding current value

$435,993

Previous $440,000 1.36%

% of portfolio

0.41%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$48.5 - $49.35 $6,935 - $7,057	-143 Reduced 1.59%	8,824 $434,000
Q1 2025 Apr 28, 2025	BUY	$48.31 - $49.23 $38,889 - $39,630	805 Added 9.86%	8,967 $440,000
Q4 2024 Feb 10, 2025	BUY	$48.48 - $49.47 $97,105 - $99,088	2,003 Added 32.52%	8,162 $397,000
Q3 2024 Nov 04, 2024	BUY	$47.95 - $49.61 $66,314 - $68,610	1,383 Added 28.96%	6,159 $304,000
Q2 2024 Aug 06, 2024	SELL	$47.58 - $48.41 $14,321 - $14,571	-301 Reduced 5.93%	4,776 $229,000
Q1 2024 May 13, 2024	SELL	$47.95 - $48.49 $767 - $775	-16 Reduced 0.31%	5,077 $244,000
Q4 2023 Feb 13, 2024	SELL	$46.58 - $48.36 $5,915 - $6,141	-127 Reduced 2.43%	5,093 $246,000
Q3 2023 Oct 27, 2023	SELL	$47.15 - $47.94 $19,190 - $19,511	-407 Reduced 7.23%	5,220 $246,000
Q2 2023 Aug 08, 2023	SELL	$47.5 - $48.33 $6,222 - $6,331	-131 Reduced 2.28%	5,627 $268,000
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $69,211 - $70,483	-1,462 Reduced 20.25%	5,758 $275,000
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $10,633 - $10,909	-228 Reduced 3.06%	7,220 $342,000
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $12,831 - $13,165	271 Added 3.78%	7,448 $354,000
Q2 2022 Aug 09, 2022	SELL	$47.98 - $48.96 $1,103 - $1,126	-23 Reduced 0.32%	7,177 $347,000
Q1 2022 Apr 27, 2022	SELL	$48.85 - $50.03 $35,758 - $36,621	-732 Reduced 9.23%	7,200 $352,000
Q4 2021 Feb 09, 2022	BUY	$49.97 - $50.67 $396,362 - $401,914	7,932 New	7,932 $397,000

Others Institutions Holding LMBS

# of Institutions

459

Shares Held

81.8M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Arbor Capital Management Inc First Tr ETF Fd Iv First Tr Lo Transaction History