Arvest Trust CO N A FIDELITY CHARLES STR TR Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024
Number of Shares
161,292
Previous 184,619 12.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
N/A
-23,327 Reduced 12.64%
161,292 $0
Q1 2024

May 14, 2024
BUY
N/A
16,957 Added 10.11%
184,619 $0
Q4 2023

Jan 24, 2024
BUY
N/A
35,129 Added 26.51%
167,662 $0
Q3 2023

Nov 14, 2023
BUY
N/A
24,102 Added 22.23%
132,533 $0
Q1 2023

May 11, 2023
BUY
N/A
16,318 Added 17.72%
108,431 $0
Q4 2022

Feb 14, 2023
BUY
N/A
23,453 Added 34.16%
92,113 $0
Q3 2022

Nov 07, 2022
BUY
N/A
9,358 Added 15.78%
68,660 $741,000
Q2 2022

Aug 11, 2022
BUY
N/A
10,661 Added 21.92%
59,302 $668,000
Q1 2022

May 04, 2022
BUY
N/A
18,468 Added 61.21%
48,641 $597,000
Q4 2021

Mar 08, 2022
BUY
N/A
30,173 New
30,173 $388,000
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