Arbor Capital Management Inc Columbia ETF Tr I Multi Sector Transaction History

Arbor Capital Management Inc

$103 Million
Q3 2024

A detailed history of Arbor Capital Management Inc transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Arbor Capital Management Inc holds 71,841 shares of MUST stock, worth $1.48 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

71,841

Previous 69,468 3.42%

Holding current value

$1.48 Million

Previous $1.42 Million 5.44%

% of portfolio

1.44%

Previous 1.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$20.28 - $20.85 $48,124 - $49,477	2,373 Added 3.42%	71,841 $1.49 Million
Q2 2024 Aug 06, 2024	SELL	$20.19 - $20.62 $23,965 - $24,475	-1,187 Reduced 1.68%	69,468 $1.42 Million
Q1 2024 May 13, 2024	SELL	$20.5 - $20.83 $78,658 - $79,924	-3,837 Reduced 5.15%	70,655 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$19.21 - $20.87 $78,357 - $85,128	-4,079 Reduced 5.19%	74,492 $1.55 Million
Q3 2023 Oct 27, 2023	SELL	$19.42 - $20.59 $67,018 - $71,056	-3,451 Reduced 4.21%	78,571 $1.53 Million
Q2 2023 Aug 08, 2023	BUY	$20.25 - $20.79 $23,166 - $23,783	1,144 Added 1.41%	82,022 $1.68 Million
Q1 2023 May 15, 2023	BUY	$20.15 - $20.83 $83,118 - $85,923	4,125 Added 5.37%	80,878 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$19.28 - $20.38 $67,055 - $70,881	-3,478 Reduced 4.33%	76,753 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $20.84 $201,923 - $216,131	-10,371 Reduced 11.45%	80,231 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$19.84 - $20.94 $18,034 - $19,034	-909 Reduced 0.99%	90,602 $1.83 Million
Q1 2022 Apr 27, 2022	SELL	$20.87 - $22.49 $2,400 - $2,586	-115 Reduced 0.13%	91,511 $1.91 Million
Q4 2021 Feb 09, 2022	BUY	$22.28 - $22.55 $2.04 Million - $2.07 Million	91,626 New	91,626 $2.06 Million

Others Institutions Holding MUST

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

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Arbor Capital Management Inc Columbia ETF Tr I Multi Sector Transaction History