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

Arbor Capital Management Inc

$104 Million
Q4 2025

A detailed history of Arbor Capital Management Inc transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Arbor Capital Management Inc holds 9,229 shares of FNOV stock, worth $495,689. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,229

Previous 10,131 8.9%

Holding current value

$495,689

Previous $535,000 7.48%

% of portfolio

0.48%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$52.37 - $53.91 $47,237 - $48,626	-902 Reduced 8.9%	9,229 $495,000
Q3 2025 Nov 03, 2025	SELL	$50.18 - $52.89 $150 - $158	-3 Reduced 0.03%	10,131 $535,000
Q2 2025 Aug 04, 2025	SELL	$42.85 - $50.11 $25,967 - $30,366	-606 Reduced 5.64%	10,134 $507,000
Q1 2025 Apr 28, 2025	BUY	$46.06 - $49.24 $15,982 - $17,086	347 Added 3.34%	10,740 $501,000
Q4 2024 Feb 10, 2025	SELL	$47.07 - $48.75 $30,171 - $31,248	-641 Reduced 5.81%	10,393 $496,000

Q3 2024 Nov 04, 2024	SELL	$44.87 - $47.18 $9,691 - $10,190	-216 Reduced 1.92%	11,034 $520,000
Q2 2024 Aug 06, 2024	SELL	$43.63 - $46.03 $916 - $966	-21 Reduced 0.19%	11,250 $517,000
Q1 2024 May 13, 2024	SELL	$42.04 - $44.74 $14,714 - $15,659	-350 Reduced 3.01%	11,271 $504,000
Q4 2023 Feb 13, 2024	BUY	$37.42 - $42.51 $434,857 - $494,008	11,621 New	11,621 $494,000

Others Institutions Holding FNOV

# of Institutions

150

Shares Held

4.51M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Arbor Capital Management Inc First Tr ETF Viii Ft Cboe Vest Transaction History