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

Arbor Capital Management Inc

$111 Million
Q3 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 5,093 shares of FJUN stock, worth $285,462. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,093

Previous 4,367 16.62%

Holding current value

$285,462

Previous $234,000 21.37%

% of portfolio

0.26%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$53.62 - $55.95 $38,928 - $40,619	726 Added 16.62%	5,093 $284,000
Q2 2025 Aug 04, 2025	SELL	$46.04 - $53.67 $6,261 - $7,299	-136 Reduced 3.02%	4,367 $234,000
Q1 2025 Apr 28, 2025	BUY	$49.36 - $53.08 $222,268 - $239,019	4,503 New	4,503 $224,000
Q3 2024 Nov 04, 2024	BUY	$46.67 - $50.52 $285,200 - $308,727	6,111 Added 129.22%	10,840 $547,000
Q2 2024 Aug 06, 2024	BUY	$45.72 - $48.47 $9,006 - $9,548	197 Added 4.35%	4,729 $228,000

Q1 2024 May 13, 2024	BUY	$43.51 - $47.02 $197,187 - $213,094	4,532 New	4,532 $213,000
Q2 2023 Aug 08, 2023	SELL	$37.85 - $41.44 $39,477 - $43,221	-1,043 Reduced 17.23%	5,012 $207,000
Q3 2022 Nov 14, 2022	BUY	$34.03 - $37.8 $206,051 - $228,878	6,055 New	6,055 $214,000

Others Institutions Holding FJUN

# of Institutions

143

Shares Held

5.62M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

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