Arbor Capital Management Inc First Tr Ex Trd Viii Cboe Vest Transaction History

Arbor Capital Management Inc

$104 Million
Q4 2025

A detailed history of Arbor Capital Management Inc transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Arbor Capital Management Inc holds 5,762 shares of DJUN stock, worth $268,566. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,762

Previous 5,938 2.96%

Holding current value

$268,566

Previous $276,000 2.9%

% of portfolio

0.26%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$46.15 - $46.87 $8,122 - $8,249	-176 Reduced 2.96%	5,762 $268,000
Q3 2025 Nov 03, 2025	BUY	$45.06 - $46.5 $34,921 - $36,037	775 Added 15.01%	5,938 $276,000
Q2 2025 Aug 04, 2025	SELL	$39.23 - $45.02 $5,884 - $6,753	-150 Reduced 2.82%	5,163 $232,000
Q1 2025 Apr 28, 2025	BUY	$41.51 - $44.56 $220,542 - $236,747	5,313 New	5,313 $223,000
Q2 2024 Aug 06, 2024	BUY	$39.25 - $40.94 $14,169 - $14,779	361 Added 6.92%	5,575 $227,000

Q1 2024 May 13, 2024	BUY	$37.63 - $40.03 $196,202 - $208,716	5,214 New	5,214 $208,000
Q2 2023 Aug 08, 2023	SELL	$34.03 - $36.05 $31,035 - $32,877	-912 Reduced 13.67%	5,759 $207,000
Q3 2022 Nov 14, 2022	BUY	$30.96 - $33.26 $206,534 - $221,877	6,671 New	6,671 $211,000

Others Institutions Holding DJUN

# of Institutions

102

Shares Held

2.33M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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Arbor Capital Management Inc First Tr Ex Trd Viii Cboe Vest Transaction History