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 9,157 shares of FSEP stock, worth $429,829. This represents 0.45% of its overall portfolio holdings.

Number of Shares
9,157
Previous 8,959 2.21%
Holding current value
$429,829
Previous $402,000 3.98%
% of portfolio
0.45%
Previous 0.39%

Shares

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

Feb 10, 2025
BUY
$44.57 - $46.43 $8,824 - $9,193
198 Added 2.21%
9,157 $418,000
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
129
Shares Held
4.95M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

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