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

Arbor Capital Management Inc

  • $93.6 Million
  • Q4 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 10,349 shares of DSEP stock, worth $409,406. This represents 0.45% of its overall portfolio holdings.

Number of Shares
10,349
Previous 9,922 4.3%
Holding current value
$409,406
Previous $397,000 5.54%
% of portfolio
0.45%
Previous 0.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$39.78 - $41.04 $16,986 - $17,524
427 Added 4.3%
10,349 $419,000
Q3 2024

Nov 04, 2024
BUY
$38.45 - $40.05 $53,945 - $56,190
1,403 Added 16.47%
9,922 $397,000
Q2 2024

Aug 06, 2024
SELL
$37.44 - $39.12 $3,407 - $3,559
-91 Reduced 1.06%
8,519 $333,000
Q1 2024

May 13, 2024
SELL
$36.09 - $38.19 $7,651 - $8,096
-212 Reduced 2.4%
8,610 $328,000
Q4 2023

Feb 13, 2024
SELL
$33.34 - $36.48 $21,737 - $23,784
-652 Reduced 6.88%
8,822 $321,000
Q3 2023

Oct 27, 2023
SELL
$33.96 - $35.19 $59,260 - $61,406
-1,745 Reduced 15.55%
9,474 $322,000
Q2 2023

Aug 08, 2023
SELL
$31.87 - $34.21 $7,425 - $7,970
-233 Reduced 2.03%
11,219 $383,000
Q1 2023

May 15, 2023
SELL
$30.41 - $32.21 $4,561 - $4,831
-150 Reduced 1.29%
11,452 $366,000
Q3 2022

Nov 14, 2022
BUY
$29.36 - $31.52 $31,092 - $33,379
1,059 Added 10.04%
11,602 $349,000
Q4 2021

Feb 09, 2022
BUY
$31.96 - $33.13 $336,954 - $349,289
10,543 New
10,543 $349,000

Others Institutions Holding DSEP

# of Institutions
102
Shares Held
3.37M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

DSEP Quotes by TradingView
  • Ticker DSEP
  • Sector ETFs
  • Industry ETFs
More about DSEP
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