Arvest Bank Trust Division BLAIR WILLIAM FDS Transaction History

Arvest Bank Trust Division

13,487

Previous 25,584 47.28%

$406 Million

Previous $629,000 64422.26%

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	N/A	-12,097 Reduced 47.28%	13,487 $406 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-6,897 Reduced 21.23%	25,584 $629,000
Q2 2021 Aug 19, 2021	SELL	N/A	-282 Reduced 0.86%	32,481 $791,000
Q1 2021 Apr 13, 2021	SELL	N/A	-16,866 Reduced 33.98%	32,763 $713,000
Q4 2020 Feb 17, 2021	BUY	N/A	6,802 Added 15.88%	49,629 $1.06 Million
Q3 2020 Nov 30, 2020	BUY	N/A	1,731 Added 4.21%	42,827 $845,000
Q2 2020 Aug 21, 2020	BUY	N/A	28,430 Added 224.46%	41,096 $730,000
Q1 2020 Apr 14, 2020	SELL	N/A	-215 Reduced 1.67%	12,666 $179,000
Q4 2019 Jan 14, 2020	BUY	N/A	12,881 New	12,881 $209,000

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